DZ Bank Knock-Out EVD/ DE000DG2LXY3 /
| 6/7/2024 9:35:00 PM | Chg.+0.240 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | +3.87% | 6.430 Bid Size: 5,000 |
6.490 Ask Size: 5,000 |
CTS EVENTIM KGAA | 19.19 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2LXY |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.19 EUR |
| Maturity: | Endless |
| Issue date: | 10/29/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.86:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 20.1709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2791 |
| Distance to knock-out %: | 74.93% |
| Distance to strike price: | 61.26 |
| Distance to strike price %: | 76.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | +16.04% | ||
| YTD | +47.03% | ||
| 1 Year | +23.61% | ||
| 3 Years | +57.84% | ||
| 5 Years | +186.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 5.930 |
| 6M High / 6M Low: | 6.630 | 3.990 |
| High (YTD): | 4/8/2024 | 6.630 |
| Low (YTD): | 1/22/2024 | 3.990 |
| 52W High: | 4/8/2024 | 6.630 |
| 52W Low: | 9/26/2023 | 3.350 |
| Avg. price 1W: | 6.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.05% | |
| Volatility 6M: | 35.19% | |
| Volatility 1Y: | 39.94% | |
| Volatility 3Y: | 47.41% |
