DZ Bank Knock-Out SIX2/ DE000DG3NKU2 /
8/26/2024 11:05:05 AM | Chg.+0.03 | Bid11:29:34 AM | Ask11:29:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.58EUR | +0.66% | 4.59 Bid Size: 40,000 |
4.61 Ask Size: 40,000 |
SIXT SE ST O.N. | 21.3603 EUR | 12/31/2078 | 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: | 21.3603 EUR |
Maturity: | Endless |
Issue date: | 1/9/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 9.82:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.40 |
Knock-out: | 21.3603 |
Knock-out violated on: | - |
Distance to knock-out: | 42.9397 |
Distance to knock-out %: | 66.78% |
Distance to strike price: | 42.9397 |
Distance to strike price %: | 66.78% |
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 %: | 3.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.57 |
---|---|
High: | 4.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.15% | ||
---|---|---|---|
1 Month | +4.09% | ||
3 Months | -17.33% | ||
YTD | -44.69% | ||
1 Year | -41.73% | ||
3 Years | -50.27% | ||
5 Years | -19.93% | ||
10 Years | - |
1W High / 1W Low: | 4.61 | 4.37 |
---|---|---|
1M High / 1M Low: | 4.61 | 4.15 |
6M High / 6M Low: | 7.47 | 4.15 |
High (YTD): | 1/2/2024 | 8.27 |
Low (YTD): | 8/5/2024 | 4.15 |
52W High: | 12/29/2023 | 8.28 |
52W Low: | 8/5/2024 | 4.15 |
Avg. price 1W: | 4.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.61% | |
Volatility 6M: | 50.94% | |
Volatility 1Y: | 42.83% | |
Volatility 3Y: | 47.11% |