DZ Bank Knock-Out ASME/ DE000DGK6QW2 /
| 2024-05-02 3:35:35 PM | Chg.-0.610 | Bid4:00:24 PM | Ask4:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.670EUR | -0.83% | 72.520 Bid Size: 2,750 |
72.560 Ask Size: 2,750 |
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: | 71.760 |
|---|---|
| High: | 73.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | -9.69% | ||
| 3 Months | -0.64% | ||
| YTD | +22.24% | ||
| 1 Year | +49.40% | ||
| 3 Years | +62.68% | ||
| 5 Years | +695.95% |
| 1W High / 1W Low: | 77.010 | 73.280 |
|---|---|---|
| 1M High / 1M Low: | 83.030 | 71.510 |
| 6M High / 6M Low: | 86.520 | 49.980 |
| High (YTD): | 2024-03-07 | 86.520 |
| Low (YTD): | 2024-01-05 | 54.710 |
| 52W High: | 2024-03-07 | 86.520 |
| 52W Low: | 2023-09-26 | 44.660 |
| Avg. price 1W: | 75.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 78.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 67.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 59.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.43% | |
| Volatility 6M: | 36.03% | |
| Volatility 1Y: | 35.07% | |
| Volatility 3Y: | 44.02% |
