DZ Bank Knock-Out BVB/ DE000DG1YET8 /
| 2024-06-14 6:09:41 PM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -8.20% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.3777 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG1YET |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3777 EUR |
| Maturity: | Endless |
| Issue date: | 2014-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 2.3777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0973 |
| Distance to knock-out %: | 31.58% |
| Distance to strike price: | 1.0973 |
| Distance to strike price %: | 31.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 19.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -34.12% | ||
| 3 Months | -9.68% | ||
| YTD | -23.29% | ||
| 1 Year | -54.47% | ||
| 3 Years | -73.71% | ||
| 5 Years | -82.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.11 |
| 6M High / 6M Low: | 1.92 | 1.03 |
| High (YTD): | 2024-05-28 | 1.92 |
| Low (YTD): | 2024-03-26 | 1.03 |
| 52W High: | 2023-06-16 | 2.46 |
| 52W Low: | 2024-03-26 | 1.03 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.86% | |
| Volatility 6M: | 71.13% | |
| Volatility 1Y: | 61.13% | |
| Volatility 3Y: | 77.79% |
