DZ Bank Knock-Out SAX/ DE000DGK9ZJ4 /
| 6/14/2024 6:09:48 PM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 33.7501 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGK9ZJ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7501 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 33.7501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4499 |
| Distance to knock-out %: | 44.85% |
| Distance to strike price: | 27.4499 |
| Distance to strike price %: | 44.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.90% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | +33.82% | ||
| YTD | +39.29% | ||
| 1 Year | +139.47% | ||
| 3 Years | -22.66% | ||
| 5 Years | +17.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.72 |
| 6M High / 6M Low: | 3.25 | 1.71 |
| High (YTD): | 5/21/2024 | 3.25 |
| Low (YTD): | 1/17/2024 | 1.71 |
| 52W High: | 5/21/2024 | 3.25 |
| 52W Low: | 9/29/2023 | 0.85 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.29% | |
| Volatility 6M: | 53.94% | |
| Volatility 1Y: | 77.87% | |
| Volatility 3Y: | 98.85% |
