DZ Bank Knock-Out DMP/ DE000DGZ54Y0 /
| 2024-06-14 8:24:22 AM | Chg.-0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 9.5547 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGZ54Y |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5547 EUR |
| Maturity: | Endless |
| Issue date: | 2018-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 9.5547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9453 |
| Distance to knock-out %: | 73.82% |
| Distance to strike price: | 26.9453 |
| Distance to strike price %: | 73.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | -6.64% | ||
| YTD | -20.30% | ||
| 1 Year | -28.23% | ||
| 3 Years | -56.23% | ||
| 5 Years | +27.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.51 |
| 6M High / 6M Low: | 3.35 | 2.15 |
| High (YTD): | 2024-01-02 | 3.31 |
| Low (YTD): | 2024-04-26 | 2.15 |
| 52W High: | 2023-08-23 | 3.94 |
| 52W Low: | 2024-04-26 | 2.15 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 16.52 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 3.04 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 1.48 | |
| Volatility 1M: | 33.37% | |
| Volatility 6M: | 38.49% | |
| Volatility 1Y: | 36.73% | |
| Volatility 3Y: | 43.25% |
