DZ Bank Knock-Out SZU/ DE000DG18HN6 /
| 8/23/2024 6:09:39 PM | Chg.0.000 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 9.0278 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG18HN |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0278 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 9.0278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0222 |
| Distance to knock-out %: | 25.08% |
| Distance to strike price: | 3.0222 |
| Distance to strike price %: | 25.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -26.53% | ||
| YTD | -34.55% | ||
| 1 Year | -44.62% | ||
| 3 Years | -36.84% | ||
| 5 Years | -45.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.330 |
| 6M High / 6M Low: | 0.520 | 0.330 |
| High (YTD): | 1/2/2024 | 0.580 |
| Low (YTD): | 8/5/2024 | 0.330 |
| 52W High: | 9/8/2023 | 0.700 |
| 52W Low: | 8/5/2024 | 0.330 |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.428 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | 0.483 | |
| Avg. volume 1Y: | 39.370 | |
| Volatility 1M: | 49.50% | |
| Volatility 6M: | 55.33% | |
| Volatility 1Y: | 56.59% | |
| Volatility 3Y: | 73.89% |
