DZ Bank Knock-Out SAX/ DE000DGK3W96 /
2024-05-21 12:06:12 PM | Chg.+0.01 | Bid8:27:52 PM | Ask8:27:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.70EUR | +0.27% | 3.67 Bid Size: 12,500 |
3.73 Ask Size: 12,500 |
STROEER SE + CO. KGA... | 30.4082 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DGK3W9 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.4082 EUR |
Maturity: | Endless |
Issue date: | 2016-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 31.8928 |
Knock-out violated on: | - |
Distance to knock-out: | 35.2072 |
Distance to knock-out %: | 52.47% |
Distance to strike price: | 36.6918 |
Distance to strike price %: | 54.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.69 |
---|---|
High: | 3.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.59% | ||
---|---|---|---|
1 Month | +30.28% | ||
3 Months | +61.57% | ||
YTD | +54.17% | ||
1 Year | +113.87% | ||
3 Years | +1.65% | ||
5 Years | +26.28% | ||
10 Years | - |
1W High / 1W Low: | 3.69 | 3.12 |
---|---|---|
1M High / 1M Low: | 3.69 | 2.94 |
6M High / 6M Low: | 3.69 | 2.16 |
High (YTD): | 2024-05-20 | 3.69 |
Low (YTD): | 2024-01-17 | 2.16 |
52W High: | 2024-05-20 | 3.69 |
52W Low: | 2023-08-24 | 1.27 |
Avg. price 1W: | 3.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.26% | |
Volatility 6M: | 44.50% | |
Volatility 1Y: | 57.97% | |
Volatility 3Y: | 71.22% |