DZ Bank Knock-Out SZU/ DE000DG18HN6 /
| 04/11/2024 13:04:36 | Chg.0.000 | Bid04/11/2024 | Ask04/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | 0.00% | 0.250 Bid Size: 60,000 |
0.260 Ask Size: 60,000 |
SUEDZUCKER AG O.N. | 9.1437 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG18HN |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1437 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 9.1437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8563 |
| Distance to knock-out %: | 16.88% |
| Distance to strike price: | 1.8563 |
| Distance to strike price %: | 16.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -13.79% | ||
| 3 Months | -30.56% | ||
| YTD | -54.55% | ||
| 1 Year | -58.33% | ||
| 3 Years | -54.55% | ||
| 5 Years | -32.43% | ||
| 10 Years | +4.17% |
| 1W High / 1W Low: | 0.270 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.220 |
| 6M High / 6M Low: | 0.520 | 0.220 |
| High (YTD): | 02/01/2024 | 0.580 |
| Low (YTD): | 16/10/2024 | 0.220 |
| 52W High: | 15/11/2023 | 0.630 |
| 52W Low: | 16/10/2024 | 0.220 |
| Avg. price 1W: | 0.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.426 | |
| Avg. volume 1Y: | 39.370 | |
| Volatility 1M: | 80.42% | |
| Volatility 6M: | 59.86% | |
| Volatility 1Y: | 55.89% | |
| Volatility 3Y: | 74.75% |
