DZ Bank Knock-Out ASME/ DE000DGH1000 /
| 07/06/2024 09:18:05 | Chg.-0.09 | Bid15:03:01 | Ask15:03:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 88.54EUR | -0.10% | 87.80 Bid Size: 2,750 |
87.84 Ask Size: 2,750 |
ASML HOLDING EO -... | 80.0386 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGH100 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.0386 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 84.1883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 867.4117 |
| Distance to knock-out %: | 91.15% |
| Distance to strike price: | 871.5614 |
| Distance to strike price %: | 91.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 88.54 |
|---|---|
| High: | 88.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | +6.37% | ||
| YTD | +45.74% | ||
| 1 Year | +52.60% | ||
| 3 Years | +86.44% | ||
| 5 Years | +918.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 88.63 | 79.84 |
|---|---|---|
| 1M High / 1M Low: | 88.63 | 76.56 |
| 6M High / 6M Low: | 88.63 | 56.03 |
| High (YTD): | 06/06/2024 | 88.63 |
| Low (YTD): | 04/01/2024 | 56.03 |
| 52W High: | 06/06/2024 | 88.63 |
| 52W Low: | 26/09/2023 | 45.99 |
| Avg. price 1W: | 81.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 79.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 73.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 63.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | 36.14% | |
| Volatility 1Y: | 34.50% | |
| Volatility 3Y: | 42.81% |
