DZ Bank Knock-Out AFX/ DE000DGW4HY8 /
| 2024-06-04 5:05:56 PM | Chg.+0.07 | Bid5:36:17 PM | Ask5:36:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | +1.73% | 4.05 Bid Size: 17,500 |
4.20 Ask Size: 17,500 |
CARL ZEISS MEDITEC A... | 43.3409 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGW4HY |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.3409 EUR |
| Maturity: | Endless |
| Issue date: | 2017-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 43.3409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8091 |
| Distance to knock-out %: | 48.50% |
| Distance to strike price: | 40.8091 |
| Distance to strike price %: | 48.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 6.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.12% | ||
|---|---|---|---|
| 1 Month | -24.73% | ||
| 3 Months | -44.53% | ||
| YTD | -26.61% | ||
| 1 Year | -41.37% | ||
| 3 Years | -62.26% | ||
| 5 Years | -7.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 4.04 |
| 6M High / 6M Low: | 7.82 | 3.82 |
| High (YTD): | 2024-03-14 | 7.82 |
| Low (YTD): | 2024-06-03 | 4.04 |
| 52W High: | 2024-03-14 | 7.82 |
| 52W Low: | 2023-10-26 | 3.15 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.05% | |
| Volatility 6M: | 59.52% | |
| Volatility 1Y: | 61.24% | |
| Volatility 3Y: | 54.72% |
