DZ Bank Knock-Out DUE/ DE000DG35Z74 /
| 11/06/2024 21:35:20 | Chg.+0.080 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | +1.48% | 5.450 Bid Size: 5,000 |
5.570 Ask Size: 5,000 |
DUERR AG O.N. | 50.1018 EUR | 31/12/2078 | 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: | 12/02/2015 |
| Last trading day: | 31/12/2078 |
| 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: | 5.440 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +7.65% | ||
| 3 Months | -6.15% | ||
| YTD | -6.31% | ||
| 1 Year | +26.50% | ||
| 3 Years | +36.91% | ||
| 5 Years | +4.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.990 |
| 6M High / 6M Low: | 6.170 | 4.990 |
| High (YTD): | 13/02/2024 | 6.170 |
| Low (YTD): | 14/05/2024 | 4.990 |
| 52W High: | 25/10/2023 | 6.330 |
| 52W Low: | 14/06/2023 | 3.750 |
| Avg. price 1W: | 5.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.83% | |
| Volatility 6M: | 21.22% | |
| Volatility 1Y: | 26.96% | |
| Volatility 3Y: | 52.66% |
