DZ Bank Knock-Out ASME/ DE000DGK6QW2 /
| 5/17/2024 11:50:57 AM | Chg.-1.49 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 75.58EUR | -1.93% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 90.8056 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGK6QW |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.8056 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 95.3115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 756.6885 |
| Distance to knock-out %: | 88.81% |
| Distance to strike price: | 761.1944 |
| Distance to strike price %: | 89.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 75.58 |
|---|---|
| High: | 75.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | -1.95% | ||
| YTD | +26.47% | ||
| 1 Year | +36.85% | ||
| 3 Years | +80.04% | ||
| 5 Years | +763.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 77.30 | 75.58 |
|---|---|---|
| 1M High / 1M Low: | 77.30 | 72.23 |
| 6M High / 6M Low: | 86.34 | 52.37 |
| High (YTD): | 3/8/2024 | 86.34 |
| Low (YTD): | 1/4/2024 | 54.93 |
| 52W High: | 3/8/2024 | 86.34 |
| 52W Low: | 9/27/2023 | 44.87 |
| Avg. price 1W: | 76.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 75.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 70.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 60.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 33.73% | |
| Volatility 1Y: | 34.13% | |
| Volatility 3Y: | 42.62% |
