DZ Bank Knock-Out ASME/ DE000DGK6QW2 /
| 2024-05-28 11:57:56 AM | Chg.+1.91 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 80.50EUR | +2.43% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 90.9968 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: | 90.9968 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: | 783.6885 |
| Distance to knock-out %: | 89.16% |
| Distance to strike price: | 788.0032 |
| Distance to strike price %: | 89.65% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 80.50 |
|---|---|
| High: | 80.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | +5.98% | ||
| 3 Months | +2.61% | ||
| YTD | +34.71% | ||
| 1 Year | +36.60% | ||
| 3 Years | +78.26% | ||
| 5 Years | +902.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 79.19 | 76.45 |
|---|---|---|
| 1M High / 1M Low: | 79.19 | 72.23 |
| 6M High / 6M Low: | 86.34 | 52.37 |
| 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: | 77.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 76.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 71.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 61.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.73% | |
| Volatility 6M: | 33.92% | |
| Volatility 1Y: | 33.27% | |
| Volatility 3Y: | 42.67% |
