DZ Bank Knock-Out 1U1/ DE000DZG92Z7 /
| 2024-06-04 5:05:12 PM | Chg.+0.10 | Bid5:58:20 PM | Ask5:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.80EUR | +0.85% | 11.64 Bid Size: 1,750 |
12.09 Ask Size: 1,750 |
1+1 AG INH O.N. | 5.904 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZG92Z |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.904 EUR |
| Maturity: | Endless |
| Issue date: | 2013-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 5.904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.816 |
| Distance to knock-out %: | 66.68% |
| Distance to strike price: | 11.816 |
| Distance to strike price %: | 66.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.61 |
|---|---|
| High: | 11.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +5.92% | ||
| YTD | -5.52% | ||
| 1 Year | +148.95% | ||
| 3 Years | -45.07% | ||
| 5 Years | -43.05% | ||
| 10 Years | -33.56% |
| 1W High / 1W Low: | 11.74 | 11.36 |
|---|---|---|
| 1M High / 1M Low: | 11.77 | 10.29 |
| 6M High / 6M Low: | 13.45 | 9.59 |
| High (YTD): | 2024-01-24 | 13.45 |
| Low (YTD): | 2024-04-16 | 9.59 |
| 52W High: | 2024-01-24 | 13.45 |
| 52W Low: | 2023-07-10 | 3.90 |
| Avg. price 1W: | 11.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.64% | |
| Volatility 6M: | 42.49% | |
| Volatility 1Y: | 59.91% | |
| Volatility 3Y: | 49.99% |
