DZ Bank Knock-Out 1U1/ DE000DZG92Z7 /
| 6/13/2024 6:09:34 PM | Chg.-0.52 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.09EUR | -4.90% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 5.9139 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZG92Z |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9139 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 5.9139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7861 |
| Distance to knock-out %: | 64.59% |
| Distance to strike price: | 10.7861 |
| Distance to strike price %: | 64.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.59 |
|---|---|
| High: | 10.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.18% | ||
|---|---|---|---|
| 1 Month | -13.91% | ||
| 3 Months | -4.90% | ||
| YTD | -19.22% | ||
| 1 Year | +117.46% | ||
| 3 Years | -52.13% | ||
| 5 Years | -56.88% | ||
| 10 Years | -42.87% |
| 1W High / 1W Low: | 11.49 | 10.61 |
|---|---|---|
| 1M High / 1M Low: | 11.86 | 10.61 |
| 6M High / 6M Low: | 13.45 | 9.59 |
| High (YTD): | 1/24/2024 | 13.45 |
| Low (YTD): | 4/16/2024 | 9.59 |
| 52W High: | 1/24/2024 | 13.45 |
| 52W Low: | 7/10/2023 | 3.90 |
| Avg. price 1W: | 11.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.36% | |
| Volatility 6M: | 42.87% | |
| Volatility 1Y: | 59.80% | |
| Volatility 3Y: | 50.05% |
