DZ Bank Knock-Out BEI/ DE000DGQ1GT4 /
| 2024-06-05 10:35:19 AM | Chg.-0.030 | Bid10:59:26 AM | Ask10:59:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | -0.44% | 6.840 Bid Size: 40,000 |
6.850 Ask Size: 40,000 |
BEIERSDORF AG O.N. | 75.1048 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGQ1GT |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1048 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 75.1048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5952 |
| Distance to knock-out %: | 47.74% |
| Distance to strike price: | 68.5952 |
| Distance to strike price %: | 47.74% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -0.15% | ||
| 3 Months | +19.97% | ||
| YTD | +11.20% | ||
| 1 Year | +42.41% | ||
| 3 Years | +111.42% | ||
| 5 Years | +77.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.240 | 6.780 |
| 6M High / 6M Low: | 7.240 | 5.410 |
| High (YTD): | 2024-05-10 | 7.240 |
| Low (YTD): | 2024-04-09 | 5.410 |
| 52W High: | 2024-05-10 | 7.240 |
| 52W Low: | 2023-07-20 | 4.200 |
| Avg. price 1W: | 6.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.43% | |
| Volatility 6M: | 33.54% | |
| Volatility 1Y: | 34.69% | |
| Volatility 3Y: | 66.29% |
