DZ Bank Knock-Out EVT/ DE000DGH4Y81 /
| 6/7/2024 9:34:59 PM | Chg.-0.140 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 4.8621 EUR | 12/31/2078 | 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: | 4.8621 EUR |
| Maturity: | Endless |
| Issue date: | 7/21/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 4.8621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9679 |
| Distance to knock-out %: | 44.94% |
| Distance to strike price: | 3.9679 |
| Distance to strike price %: | 44.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.300 |
| Low: | 802 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | -51.09% | ||
| YTD | -75.76% | ||
| 1 Year | -77.68% | ||
| 3 Years | -86.80% | ||
| 5 Years | -77.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 3.680 |
| 6M High / 6M Low: | 16.740 | 3.680 |
| High (YTD): | 1/2/2024 | 16.320 |
| Low (YTD): | 5/30/2024 | 3.680 |
| 52W High: | 7/24/2023 | 19.610 |
| 52W Low: | 5/30/2024 | 3.680 |
| Avg. price 1W: | 4.176 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 4.550 | |
| Avg. volume 1M: | 219.143 | |
| Avg. price 6M: | 8.956 | |
| Avg. volume 6M: | 45.435 | |
| Avg. price 1Y: | 12.190 | |
| Avg. volume 1Y: | 22.181 | |
| Volatility 1M: | 90.00% | |
| Volatility 6M: | 98.26% | |
| Volatility 1Y: | 80.67% | |
| Volatility 3Y: | 66.01% |
