DZ Bank Knock-Out ASME/ DE000DGK6QW2 /
| 5/17/2024 9:35:22 PM | Chg.+0.080 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 75.840EUR | +0.11% | 75.840 Bid Size: 275 |
76.320 Ask Size: 275 |
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: | 75.750 |
|---|---|
| High: | 76.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | -2.17% | ||
| YTD | +27.57% | ||
| 1 Year | +36.82% | ||
| 3 Years | +77.15% | ||
| 5 Years | +756.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.530 | 74.970 |
|---|---|---|
| 1M High / 1M Low: | 77.180 | 71.510 |
| 6M High / 6M Low: | 86.520 | 52.290 |
| High (YTD): | 3/7/2024 | 86.520 |
| Low (YTD): | 1/5/2024 | 54.710 |
| 52W High: | 3/7/2024 | 86.520 |
| 52W Low: | 9/26/2023 | 44.660 |
| Avg. price 1W: | 75.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 74.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 70.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 60.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.19% | |
| Volatility 6M: | 36.00% | |
| Volatility 1Y: | 34.66% | |
| Volatility 3Y: | 43.52% |
