DZ Bank Knock-Out ASME/ DE000DGH1000 /
| 28/05/2024 11:51:06 | Chg.+1.82 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 81.55EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 79.8872 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGH100 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8872 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 83.6754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 795.3246 |
| Distance to knock-out %: | 90.48% |
| Distance to strike price: | 799.1128 |
| Distance to strike price %: | 90.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 81.55 |
|---|---|
| High: | 81.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +2.54% | ||
| YTD | +34.24% | ||
| 1 Year | +35.76% | ||
| 3 Years | +76.25% | ||
| 5 Years | +812.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 80.33 | 77.61 |
|---|---|---|
| 1M High / 1M Low: | 80.33 | 73.33 |
| 6M High / 6M Low: | 87.40 | 53.44 |
| High (YTD): | 08/03/2024 | 87.40 |
| Low (YTD): | 04/01/2024 | 56.03 |
| 52W High: | 08/03/2024 | 87.40 |
| 52W Low: | 26/09/2023 | 45.99 |
| Avg. price 1W: | 78.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 77.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 72.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 62.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.29% | |
| Volatility 6M: | 33.50% | |
| Volatility 1Y: | 32.97% | |
| Volatility 3Y: | 42.47% |
