DZ Bank Knock-Out ASME/ DE000DGK6QW2 /
2024-05-30 9:53:17 AM | Chg.-2.11 | Bid5:53:40 PM | Ask5:53:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
79.24EUR | -2.59% | 79.06 Bid Size: 550 |
79.54 Ask Size: 550 |
ASML HOLDING EO -... | 91.0316 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DGK6QW |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.0316 EUR |
Maturity: | Endless |
Issue date: | 2016-12-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.11 |
Knock-out: | 95.3115 |
Knock-out violated on: | - |
Distance to knock-out: | 790.6885 |
Distance to knock-out %: | 89.24% |
Distance to strike price: | 794.9858 |
Distance to strike price %: | 89.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 79.24 |
---|---|
High: | 79.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.06% | ||
---|---|---|---|
1 Month | +4.25% | ||
3 Months | +2.23% | ||
YTD | +32.60% | ||
1 Year | +34.33% | ||
3 Years | +75.47% | ||
5 Years | +939.90% | ||
10 Years | - |
1W High / 1W Low: | 81.35 | 77.63 |
---|---|---|
1M High / 1M Low: | 81.35 | 72.23 |
6M High / 6M Low: | 86.34 | 53.11 |
High (YTD): | 2024-03-08 | 86.34 |
Low (YTD): | 2024-01-04 | 54.93 |
52W High: | 2024-03-08 | 86.34 |
52W Low: | 2023-09-27 | 44.87 |
Avg. price 1W: | 79.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 76.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 71.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 61.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.80% | |
Volatility 6M: | 33.88% | |
Volatility 1Y: | 33.29% | |
Volatility 3Y: | 42.64% |