DZ Bank Knock-Out SAX/ DE000DGK3W96 /
| 6/18/2024 8:14:15 AM | Chg.+0.02 | Bid9:10:08 AM | Ask9:10:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +0.62% | 3.28 Bid Size: 50,000 |
3.29 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 29.068 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGK3W9 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.068 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 30.5942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4058 |
| Distance to knock-out %: | 49.85% |
| Distance to strike price: | 31.932 |
| Distance to strike price %: | 52.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -10.50% | ||
| 3 Months | +29.60% | ||
| YTD | +35.00% | ||
| 1 Year | +113.16% | ||
| 3 Years | -14.06% | ||
| 5 Years | +14.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 3.19 |
| 6M High / 6M Low: | 3.70 | 2.16 |
| High (YTD): | 5/21/2024 | 3.70 |
| Low (YTD): | 1/17/2024 | 2.16 |
| 52W High: | 5/21/2024 | 3.70 |
| 52W Low: | 8/24/2023 | 1.27 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.58% | |
| Volatility 6M: | 44.34% | |
| Volatility 1Y: | 57.95% | |
| Volatility 3Y: | 71.23% |
