DZ Bank Knock-Out SAX/ DE000DGK3W96 /
| 14/06/2024 18:11:05 | Chg.-0.02 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 29.0518 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGK3W9 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0518 EUR |
| Maturity: | Endless |
| Issue date: | 09/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 30.5942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6058 |
| Distance to knock-out %: | 50.01% |
| Distance to strike price: | 32.1482 |
| Distance to strike price %: | 52.53% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | +2.24% | ||
| 3 Months | +31.28% | ||
| YTD | +32.92% | ||
| 1 Year | +103.18% | ||
| 3 Years | -18.83% | ||
| 5 Years | +18.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 3.12 |
| 6M High / 6M Low: | 3.70 | 2.16 |
| High (YTD): | 21/05/2024 | 3.70 |
| Low (YTD): | 17/01/2024 | 2.16 |
| 52W High: | 21/05/2024 | 3.70 |
| 52W Low: | 24/08/2023 | 1.27 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.20% | |
| Volatility 6M: | 44.58% | |
| Volatility 1Y: | 57.90% | |
| Volatility 3Y: | 71.15% |
