DZ Bank Knock-Out SIX2/ DE000DG3NKU2 /
02/10/2024 21:34:41 | Chg.+0.110 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.750EUR | +2.37% | 4.750 Bid Size: 4,000 |
4.900 Ask Size: 4,000 |
SIXT SE ST O.N. | 21.5045 EUR | 31/12/2078 | 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: | 21.5045 EUR |
Maturity: | Endless |
Issue date: | 09/01/2015 |
Last trading day: | 31/12/2078 |
Ratio: | 9.82:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.37 |
Knock-out: | 21.5045 |
Knock-out violated on: | - |
Distance to knock-out: | 43.8455 |
Distance to knock-out %: | 67.09% |
Distance to strike price: | 43.8455 |
Distance to strike price %: | 67.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 3.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.640 |
---|---|
High: | 4.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.94% | ||
---|---|---|---|
1 Month | +10.98% | ||
3 Months | -1.25% | ||
YTD | -42.98% | ||
1 Year | -30.86% | ||
3 Years | -56.66% | ||
5 Years | -21.23% | ||
10 Years | - |
1W High / 1W Low: | 4.750 | 4.570 |
---|---|---|
1M High / 1M Low: | 4.750 | 4.140 |
6M High / 6M Low: | 7.430 | 4.140 |
High (YTD): | 02/01/2024 | 8.230 |
Low (YTD): | 10/09/2024 | 4.140 |
52W High: | 29/12/2023 | 8.330 |
52W Low: | 10/09/2024 | 4.140 |
Avg. price 1W: | 4.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.386 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.252 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.153 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.77% | |
Volatility 6M: | 48.54% | |
Volatility 1Y: | 41.90% | |
Volatility 3Y: | 46.37% |