DZ Bank Knock-Out DUE/ DE000DG35Z74 /
2024-06-11 6:09:30 PM | Chg.+0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.47EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
DUERR AG O.N. | 50.1018 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DG35Z7 |
Currency: | EUR |
Underlying: | DUERR AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.1018 EUR |
Maturity: | Endless |
Issue date: | 2015-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.83 |
Knock-out: | 48.9012 |
Knock-out violated on: | - |
Distance to knock-out: | -25.9612 |
Distance to knock-out %: | -113.17% |
Distance to strike price: | -27.1618 |
Distance to strike price %: | -118.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.44 |
---|---|
High: | 5.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.21% | ||
---|---|---|---|
1 Month | +7.05% | ||
3 Months | -5.69% | ||
YTD | -6.50% | ||
1 Year | +24.60% | ||
3 Years | +35.73% | ||
5 Years | +2.43% | ||
10 Years | - |
1W High / 1W Low: | 5.47 | 5.30 |
---|---|---|
1M High / 1M Low: | 5.47 | 5.02 |
6M High / 6M Low: | 6.17 | 5.02 |
High (YTD): | 2024-02-14 | 6.17 |
Low (YTD): | 2024-05-14 | 5.02 |
52W High: | 2023-10-25 | 6.33 |
52W Low: | 2023-06-14 | 3.76 |
Avg. price 1W: | 5.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.63% | |
Volatility 6M: | 21.07% | |
Volatility 1Y: | 27.03% | |
Volatility 3Y: | 53.66% |