DZ Bank Knock-Out SAX/ DE000DGK3W96 /
6/3/2024 1:09:58 PM | Chg.+0.02 | Bid1:32:14 PM | Ask1:32:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.51EUR | +0.57% | 3.52 Bid Size: 50,000 |
3.53 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 30.4836 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: | 30.4836 EUR |
Maturity: | Endless |
Issue date: | 12/9/2016 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 32.0881 |
Knock-out violated on: | - |
Distance to knock-out: | 33.6072 |
Distance to knock-out %: | 51.31% |
Distance to strike price: | 35.0338 |
Distance to strike price %: | 53.49% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.52 |
---|---|
High: | 3.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.23% | ||
---|---|---|---|
1 Month | +10.38% | ||
3 Months | +61.75% | ||
YTD | +46.25% | ||
1 Year | +107.69% | ||
3 Years | -0.28% | ||
5 Years | +31.95% | ||
10 Years | - |
1W High / 1W Low: | 3.59 | 3.44 |
---|---|---|
1M High / 1M Low: | 3.70 | 3.07 |
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: | 3.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.11% | |
Volatility 6M: | 43.92% | |
Volatility 1Y: | 57.35% | |
Volatility 3Y: | 71.21% |