DZ Bank Knock-Out ASME/ DE000DGH1000 /
| 2024-05-02 9:48:08 AM | Chg.-2.73 | Bid6:01:24 PM | Ask6:01:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.33EUR | -3.59% | 73.51 Bid Size: 550 |
73.99 Ask Size: 550 |
ASML HOLDING EO -... | 79.4917 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: | 79.4917 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 83.6754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 748.3246 |
| Distance to knock-out %: | 89.94% |
| Distance to strike price: | 752.5083 |
| Distance to strike price %: | 90.45% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 73.33 |
|---|---|
| High: | 73.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -10.12% | ||
| 3 Months | -0.50% | ||
| YTD | +20.71% | ||
| 1 Year | +46.78% | ||
| 3 Years | +60.32% | ||
| 5 Years | +627.48% |
| 1W High / 1W Low: | 77.68 | 75.17 |
|---|---|---|
| 1M High / 1M Low: | 84.61 | 73.77 |
| 6M High / 6M Low: | 87.40 | 51.03 |
| High (YTD): | 2024-03-08 | 87.40 |
| Low (YTD): | 2024-01-04 | 56.03 |
| 52W High: | 2024-03-08 | 87.40 |
| 52W Low: | 2023-09-26 | 45.99 |
| Avg. price 1W: | 76.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 79.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 68.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 60.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.45% | |
| Volatility 6M: | 32.77% | |
| Volatility 1Y: | 33.90% | |
| Volatility 3Y: | 42.68% |
