DZ Bank Knock-Out ASME/ DE000DGK6QW2 /
| 2024-05-02 9:49:31 AM | Chg.-3.78 | Bid5:40:28 PM | Ask5:40:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.23EUR | -4.97% | 71.87 Bid Size: 550 |
72.35 Ask Size: 550 |
ASML HOLDING EO -... | 90.5461 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: | 90.5461 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 95.3115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 736.6885 |
| Distance to knock-out %: | 88.54% |
| Distance to strike price: | 741.4539 |
| Distance to strike price %: | 89.12% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 72.23 |
|---|---|
| High: | 72.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | -10.57% | ||
| 3 Months | -0.51% | ||
| YTD | +20.87% | ||
| 1 Year | +47.47% | ||
| 3 Years | +60.65% | ||
| 5 Years | +685.11% |
| 1W High / 1W Low: | 76.66 | 74.07 |
|---|---|---|
| 1M High / 1M Low: | 83.47 | 72.78 |
| 6M High / 6M Low: | 86.34 | 49.88 |
| 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: | 75.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 78.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 67.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 59.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 32.89% | |
| Volatility 1Y: | 34.10% | |
| Volatility 3Y: | 42.80% |
