DZ Bank Knock-Out EVD/ DE000DG2Q4X9 /
| 5/17/2024 6:09:20 PM | Chg.-0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 20.6697 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2Q4X |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6697 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.86:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 21.7377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6623 |
| Distance to knock-out %: | 72.96% |
| Distance to strike price: | 59.7303 |
| Distance to strike price %: | 74.29% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.99 |
|---|---|
| High: | 6.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +23.41% | ||
| YTD | +42.42% | ||
| 1 Year | +49.88% | ||
| 3 Years | +73.70% | ||
| 5 Years | +129.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.10 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 5.94 |
| 6M High / 6M Low: | 6.44 | 3.83 |
| High (YTD): | 4/5/2024 | 6.44 |
| Low (YTD): | 1/22/2024 | 3.83 |
| 52W High: | 4/5/2024 | 6.44 |
| 52W Low: | 9/26/2023 | 3.20 |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.80% | |
| Volatility 6M: | 33.55% | |
| Volatility 1Y: | 41.88% | |
| Volatility 3Y: | 49.47% |
