DZ Bank Knock-Out DUE/ DE000DG35Z74 /
| 2024-06-12 8:09:10 AM | Chg.+0.02 | Bid8:10:01 AM | Ask8:10:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | +0.37% | 5.49 Bid Size: 17,500 |
5.54 Ask Size: 17,500 |
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: | 5.49 |
|---|---|
| High: | 5.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | -5.34% | ||
| YTD | -6.15% | ||
| 1 Year | +25.06% | ||
| 3 Years | +36.23% | ||
| 5 Years | +2.81% | ||
| 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% |
