DZ Bank Knock-Out DUE/ DE000DG35Z74 /
6/11/2024 9:35:20 PM | Chg.+0.080 | Bid9:58:02 PM | Ask9:58:02 PM | 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 | 12/31/2078 | 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: | 2/12/2015 |
Last trading day: | 12/31/2078 |
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): | 2/13/2024 | 6.170 |
Low (YTD): | 5/14/2024 | 4.990 |
52W High: | 10/25/2023 | 6.330 |
52W Low: | 6/14/2023 | 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% |