DZ Bank Knock-Out DMP/ DE000DGZ54Y0 /
| 2024-06-14 12:05:03 PM | Chg.+0.030 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +1.12% | 2.700 Bid Size: 25,000 |
2.730 Ask Size: 25,000 |
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: | 2.670 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | -1.46% | ||
| YTD | -19.64% | ||
| 1 Year | -27.81% | ||
| 3 Years | -56.24% | ||
| 5 Years | +29.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.580 |
| 6M High / 6M Low: | 3.360 | 2.160 |
| High (YTD): | 2024-01-02 | 3.310 |
| Low (YTD): | 2024-04-26 | 2.160 |
| 52W High: | 2023-08-23 | 3.960 |
| 52W Low: | 2024-04-26 | 2.160 |
| Avg. price 1W: | 2.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.745 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 3.019 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 46.07% | |
| Volatility 6M: | 37.83% | |
| Volatility 1Y: | 36.62% | |
| Volatility 3Y: | 42.50% |
