DZ Bank Knock-Out EVT/ DE000DG2K3K4 /
| 2024-05-29 12:04:30 PM | Chg.-0.260 | Bid12:22:53 PM | Ask12:22:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | -4.51% | 5.510 Bid Size: 17,500 |
5.550 Ask Size: 17,500 |
EVOTEC SE INH O.N. | 3.3563 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: | 3.3563 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 3.5166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5184 |
| Distance to knock-out %: | 61.08% |
| Distance to strike price: | 5.6787 |
| Distance to strike price %: | 62.85% |
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 %: | 5.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.41% | ||
|---|---|---|---|
| 1 Month | -14.97% | ||
| 3 Months | -46.61% | ||
| YTD | -69.47% | ||
| 1 Year | -66.87% | ||
| 3 Years | -83.42% | ||
| 5 Years | -71.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 5.640 |
| 6M High / 6M Low: | 18.120 | 5.640 |
| High (YTD): | 2024-01-02 | 17.700 |
| Low (YTD): | 2024-05-24 | 5.640 |
| 52W High: | 2023-07-24 | 20.980 |
| 52W Low: | 2024-05-24 | 5.640 |
| Avg. price 1W: | 5.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 82.44% | |
| Volatility 1Y: | 70.24% | |
| Volatility 3Y: | 59.17% |
