DZ Bank Knock-Out 1U1/ DE000DZG92Z7 /
| 2024-06-13 9:34:56 PM | Chg.-0.500 | Bid9:48:30 PM | Ask9:48:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.010EUR | -4.76% | 10.010 Bid Size: 1,250 |
10.780 Ask Size: 1,250 |
1+1 AG INH O.N. | 5.9139 EUR | 2078-12-31 | 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: | 2013-03-04 |
| Last trading day: | 2078-12-31 |
| 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: | 10.450 |
|---|---|
| High: | 10.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.88% | ||
|---|---|---|---|
| 1 Month | -12.65% | ||
| 3 Months | -4.21% | ||
| YTD | -19.47% | ||
| 1 Year | +115.73% | ||
| 3 Years | -52.38% | ||
| 5 Years | -57.35% | ||
| 10 Years | -43.32% |
| 1W High / 1W Low: | 11.420 | 10.510 |
|---|---|---|
| 1M High / 1M Low: | 11.860 | 10.510 |
| 6M High / 6M Low: | 13.430 | 9.530 |
| High (YTD): | 2024-01-24 | 13.430 |
| Low (YTD): | 2024-04-16 | 9.530 |
| 52W High: | 2024-01-24 | 13.430 |
| 52W Low: | 2023-07-07 | 3.900 |
| Avg. price 1W: | 11.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.42% | |
| Volatility 6M: | 44.76% | |
| Volatility 1Y: | 60.41% | |
| Volatility 3Y: | 51.04% |
