DZ Bank Knock-Out EVT/ DE000DGH4Y81 /
| 17/05/2024 21:35:22 | Chg.-0.450 | Bid21:58:34 | Ask21:58:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | -8.21% | 4.960 Bid Size: 1,750 |
5.290 Ask Size: 1,750 |
EVOTEC SE INH O.N. | 4.8432 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGH4Y8 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8432 EUR |
| Maturity: | Endless |
| Issue date: | 21/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 4.8432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9268 |
| Distance to knock-out %: | 50.43% |
| Distance to strike price: | 4.9268 |
| Distance to strike price %: | 50.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 6.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | -40.82% | ||
| 3 Months | -43.80% | ||
| YTD | -69.83% | ||
| 1 Year | -65.57% | ||
| 3 Years | -83.31% | ||
| 5 Years | -73.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 9.570 | 4.530 |
| 6M High / 6M Low: | 16.740 | 4.530 |
| High (YTD): | 02/01/2024 | 16.320 |
| Low (YTD): | 25/04/2024 | 4.530 |
| 52W High: | 24/07/2023 | 19.610 |
| 52W Low: | 25/04/2024 | 4.530 |
| Avg. price 1W: | 5.380 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 5.744 | |
| Avg. volume 1M: | 96.762 | |
| Avg. price 6M: | 10.107 | |
| Avg. volume 6M: | 16.387 | |
| Avg. price 1Y: | 12.915 | |
| Avg. volume 1Y: | 7.938 | |
| Volatility 1M: | 188.79% | |
| Volatility 6M: | 95.40% | |
| Volatility 1Y: | 79.70% | |
| Volatility 3Y: | 65.12% |
