DZ Bank Knock-Out EVT/ DE000DG2K3K4 /
| 2024-06-19 9:35:13 PM | Chg.-0.170 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | -4.03% | 3.960 Bid Size: 1,750 |
4.380 Ask Size: 1,750 |
EVOTEC SE INH O.N. | 3.3689 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: | 3.3689 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 3.5368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9632 |
| Distance to knock-out %: | 52.84% |
| Distance to strike price: | 4.1311 |
| Distance to strike price %: | 55.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.32% | ||
|---|---|---|---|
| 1 Month | -37.98% | ||
| 3 Months | -59.86% | ||
| YTD | -77.56% | ||
| 1 Year | -77.57% | ||
| 3 Years | -87.86% | ||
| 5 Years | -80.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 4.220 |
| 6M High / 6M Low: | 18.120 | 4.220 |
| High (YTD): | 2024-01-02 | 17.700 |
| Low (YTD): | 2024-06-18 | 4.220 |
| 52W High: | 2023-07-24 | 20.980 |
| 52W Low: | 2024-06-18 | 4.220 |
| Avg. price 1W: | 4.896 | |
| Avg. volume 1W: | 70.800 | |
| Avg. price 1M: | 5.533 | |
| Avg. volume 1M: | 16.091 | |
| Avg. price 6M: | 9.801 | |
| Avg. volume 6M: | 2.832 | |
| Avg. price 1Y: | 13.246 | |
| Avg. volume 1Y: | 1.383 | |
| Volatility 1M: | 74.38% | |
| Volatility 6M: | 83.98% | |
| Volatility 1Y: | 71.57% | |
| Volatility 3Y: | 60.20% |
