DZ Bank Knock-Out BEI/ DE000DGQ1GU2 /
| 2024-06-05 4:33:18 PM | Chg.+0.01 | Bid5:09:27 PM | Ask5:09:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | +0.15% | 6.82 Bid Size: 40,000 |
6.83 Ask Size: 40,000 |
BEIERSDORF AG O.N. | 76.0954 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGQ1GU |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.0954 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 76.0954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6046 |
| Distance to knock-out %: | 47.05% |
| Distance to strike price: | 67.6046 |
| Distance to strike price %: | 47.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +20.32% | ||
| YTD | +11.20% | ||
| 1 Year | +42.71% | ||
| 3 Years | +112.26% | ||
| 5 Years | +79.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.87 | 6.68 |
|---|---|---|
| 1M High / 1M Low: | 7.15 | 6.68 |
| 6M High / 6M Low: | 7.15 | 5.26 |
| High (YTD): | 2024-05-10 | 7.15 |
| Low (YTD): | 2024-04-09 | 5.26 |
| 52W High: | 2024-05-10 | 7.15 |
| 52W Low: | 2023-07-20 | 4.12 |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.23% | |
| Volatility 6M: | 33.13% | |
| Volatility 1Y: | 34.79% | |
| Volatility 3Y: | 71.19% |
