DZ Bank Knock-Out BEI/ DE000DG69ZS0 /
| 2024-06-05 1:33:45 PM | Chg.+0.01 | Bid2:18:05 PM | Ask2:18:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | +0.17% | 5.88 Bid Size: 40,000 |
- Ask Size: - |
BEIERSDORF AG O.N. | 84.8998 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG69ZS |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.8998 EUR |
| Maturity: | Endless |
| Issue date: | 2015-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 84.8998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8002 |
| Distance to knock-out %: | 40.92% |
| Distance to strike price: | 58.8002 |
| Distance to strike price %: | 40.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.93 |
|---|---|
| High: | 5.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | +24.05% | ||
| YTD | +12.86% | ||
| 1 Year | +50.77% | ||
| 3 Years | +145.00% | ||
| 5 Years | +95.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.98 | 5.80 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 5.80 |
| 6M High / 6M Low: | 6.28 | 4.39 |
| High (YTD): | 2024-05-10 | 6.28 |
| Low (YTD): | 2024-04-09 | 4.39 |
| 52W High: | 2024-05-10 | 6.28 |
| 52W Low: | 2023-07-20 | 3.29 |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.40% | |
| Volatility 6M: | 38.77% | |
| Volatility 1Y: | 41.66% | |
| Volatility 3Y: | 136.53% |
