DZ Bank Knock-Out EVT/ DE000DG2K1F8 /
| 2024-06-04 6:09:48 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 3.5306 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2K1F |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5306 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 3.5306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5044 |
| Distance to knock-out %: | 60.92% |
| Distance to strike price: | 5.5044 |
| Distance to strike price %: | 60.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 8.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | -14.66% | ||
| 3 Months | -42.66% | ||
| YTD | -69.63% | ||
| 1 Year | -69.81% | ||
| 3 Years | -83.29% | ||
| 5 Years | -71.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 5.01 |
| 6M High / 6M Low: | 18.01 | 5.01 |
| High (YTD): | 2024-01-02 | 17.62 |
| Low (YTD): | 2024-05-30 | 5.01 |
| 52W High: | 2023-07-24 | 20.87 |
| 52W Low: | 2024-05-30 | 5.01 |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 13.64 | |
| Avg. price 6M: | 10.53 | |
| Avg. volume 6M: | 10.40 | |
| Avg. price 1Y: | 13.69 | |
| Avg. volume 1Y: | 5.08 | |
| Volatility 1M: | 74.46% | |
| Volatility 6M: | 85.12% | |
| Volatility 1Y: | 70.43% | |
| Volatility 3Y: | 58.48% |
