DZ Bank Knock-Out BEI/ DE000DGQ1GW8 /
| 2024-06-05 3:35:03 PM | Chg.-0.040 | Bid3:58:29 PM | Ask3:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | -0.69% | 5.730 Bid Size: 40,000 |
5.740 Ask Size: 40,000 |
BEIERSDORF AG O.N. | 85.9972 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGQ1GW |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.9972 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 85.9972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.7028 |
| Distance to knock-out %: | 40.16% |
| Distance to strike price: | 57.7028 |
| Distance to strike price %: | 40.16% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.820 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | +24.14% | ||
| YTD | +12.94% | ||
| 1 Year | +51.98% | ||
| 3 Years | +160.63% | ||
| 5 Years | +95.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 5.690 |
| 6M High / 6M Low: | 6.150 | 4.330 |
| High (YTD): | 2024-05-10 | 6.150 |
| Low (YTD): | 2024-04-09 | 4.330 |
| 52W High: | 2024-05-10 | 6.150 |
| 52W Low: | 2023-07-20 | 3.170 |
| Avg. price 1W: | 5.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.501 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.53% | |
| Volatility 6M: | 40.48% | |
| Volatility 1Y: | 43.14% | |
| Volatility 3Y: | 147.19% |
