DZ Bank Knock-Out ASME/ DE000DGH1000 /
| 2024-05-28 9:34:56 PM | Chg.+2.490 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.730EUR | +3.10% | 82.770 Bid Size: 275 |
83.250 Ask Size: 275 |
ASML HOLDING EO -... | 79.8872 EUR | 2078-12-31 | 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: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| 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: | 80.620 |
|---|---|
| High: | 82.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.15% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +5.01% | ||
| YTD | +36.68% | ||
| 1 Year | +36.16% | ||
| 3 Years | +75.76% | ||
| 5 Years | +844.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 80.240 | 77.040 |
|---|---|---|
| 1M High / 1M Low: | 80.240 | 73.280 |
| 6M High / 6M Low: | 87.620 | 53.360 |
| High (YTD): | 2024-03-07 | 87.620 |
| Low (YTD): | 2024-01-05 | 55.800 |
| 52W High: | 2024-03-07 | 87.620 |
| 52W Low: | 2023-09-26 | 45.720 |
| Avg. price 1W: | 78.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 77.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 72.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 62.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.02% | |
| Volatility 6M: | 35.31% | |
| Volatility 1Y: | 33.13% | |
| Volatility 3Y: | 42.53% |
