DZ Bank Knock-Out EVT/ DE000DG2K3K4 /
2024-06-04 1:08:48 PM | Chg.-0.110 | Bid1:12:49 PM | Ask1:12:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.630EUR | -1.92% | 5.650 Bid Size: 17,500 |
5.690 Ask Size: 17,500 |
EVOTEC SE INH O.N. | 3.3599 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DG2K3K |
Currency: | EUR |
Underlying: | EVOTEC SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.3599 EUR |
Maturity: | Endless |
Issue date: | 2014-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.51 |
Knock-out: | 3.5368 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4982 |
Distance to knock-out %: | 60.85% |
Distance to strike price: | 5.6751 |
Distance to strike price %: | 62.81% |
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 %: | 8.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.710 |
---|---|
High: | 5.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.43% | ||
---|---|---|---|
1 Month | -13.65% | ||
3 Months | -44.48% | ||
YTD | -68.81% | ||
1 Year | -69.49% | ||
3 Years | -82.81% | ||
5 Years | -69.68% | ||
10 Years | - |
1W High / 1W Low: | 5.770 | 5.160 |
---|---|---|
1M High / 1M Low: | 7.280 | 5.160 |
6M High / 6M Low: | 18.120 | 5.160 |
High (YTD): | 2024-01-02 | 17.700 |
Low (YTD): | 2024-05-30 | 5.160 |
52W High: | 2023-07-24 | 20.980 |
52W Low: | 2024-05-30 | 5.160 |
Avg. price 1W: | 5.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.172 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.713 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.810 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.04% | |
Volatility 6M: | 83.60% | |
Volatility 1Y: | 70.91% | |
Volatility 3Y: | 59.49% |