DZ Bank Knock-Out EVT/ DE000DG2K1F8 /
| 2024-05-29 2:04:22 PM | Chg.-0.270 | Bid2:30:07 PM | Ask2:30:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | -4.82% | 5.250 Bid Size: 17,500 |
5.290 Ask Size: 17,500 |
EVOTEC SE INH O.N. | 3.5264 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: | 3.5264 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: | 3.5264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5086 |
| Distance to knock-out %: | 60.97% |
| Distance to strike price: | 5.5086 |
| Distance to strike price %: | 60.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | -15.53% | ||
| 3 Months | -47.90% | ||
| YTD | -70.34% | ||
| 1 Year | -67.74% | ||
| 3 Years | -83.91% | ||
| 5 Years | -72.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 5.470 |
| 6M High / 6M Low: | 18.040 | 5.470 |
| High (YTD): | 2024-01-02 | 17.620 |
| Low (YTD): | 2024-05-24 | 5.470 |
| 52W High: | 2023-07-24 | 20.870 |
| 52W Low: | 2024-05-24 | 5.470 |
| Avg. price 1W: | 5.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.907 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 56.99% | |
| Volatility 6M: | 83.89% | |
| Volatility 1Y: | 71.21% | |
| Volatility 3Y: | 59.74% |
