DZ Bank Knock-Out SIX2/ DE000DG3NKU2 /
| 2024-07-23 12:04:56 PM | Chg.-0.02 | Bid2024-07-23 | Ask2024-07-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | -0.43% | 4.63 Bid Size: 40,000 |
4.65 Ask Size: 40,000 |
SIXT SE ST O.N. | 21.2277 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG3NKU |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2277 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 21.2277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7723 |
| Distance to knock-out %: | 67.34% |
| Distance to strike price: | 43.7723 |
| Distance to strike price %: | 67.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | -35.15% | ||
| YTD | -44.08% | ||
| 1 Year | -49.62% | ||
| 3 Years | -49.12% | ||
| 5 Years | -36.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.65 |
| 6M High / 6M Low: | 7.47 | 4.65 |
| High (YTD): | 2024-01-02 | 8.27 |
| Low (YTD): | 2024-07-22 | 4.65 |
| 52W High: | 2023-07-31 | 9.25 |
| 52W Low: | 2024-07-22 | 4.65 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.13% | |
| Volatility 6M: | 48.76% | |
| Volatility 1Y: | 41.09% | |
| Volatility 3Y: | 46.87% |
