DZ Bank Knock-Out ASME/ DE000DGK6QW2 /
| 2024-06-07 9:34:59 PM | Chg.-0.710 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.320EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 91.1688 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: | 91.1688 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: | 95.8958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 862.1042 |
| Distance to knock-out %: | 89.99% |
| Distance to strike price: | 866.8312 |
| Distance to strike price %: | 90.48% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 87.170 |
|---|---|
| High: | 87.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.91% | ||
|---|---|---|---|
| 1 Month | +14.36% | ||
| 3 Months | +4.64% | ||
| YTD | +45.20% | ||
| 1 Year | +50.30% | ||
| 3 Years | +85.75% | ||
| 5 Years | +972.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 87.030 | 77.880 |
|---|---|---|
| 1M High / 1M Low: | 87.030 | 74.970 |
| 6M High / 6M Low: | 87.030 | 54.710 |
| High (YTD): | 2024-06-06 | 87.030 |
| Low (YTD): | 2024-01-05 | 54.710 |
| 52W High: | 2024-06-06 | 87.030 |
| 52W Low: | 2023-09-26 | 44.660 |
| Avg. price 1W: | 83.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 78.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 73.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 62.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.90% | |
| Volatility 6M: | 38.53% | |
| Volatility 1Y: | 35.26% | |
| Volatility 3Y: | 43.80% |
