DZ Bank Knock-Out DUE/ DE000DG35Z74 /
| 2024-05-30 3:04:40 PM | Chg.+0.09 | Bid3:50:50 PM | Ask3:50:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | +1.72% | 5.30 Bid Size: 50,000 |
5.31 Ask Size: 50,000 |
DUERR AG O.N. | 50.089 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG35Z7 |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.089 EUR |
| Maturity: | Endless |
| Issue date: | 2015-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 48.847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.087 |
| Distance to knock-out %: | -105.59% |
| Distance to strike price: | -26.3278 |
| Distance to strike price %: | -110.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.27 |
|---|---|
| High: | 5.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | -12.05% | ||
| YTD | -8.89% | ||
| 1 Year | +17.66% | ||
| 3 Years | +28.74% | ||
| 5 Years | -4.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 5.02 |
| 6M High / 6M Low: | 6.17 | 5.02 |
| High (YTD): | 2024-02-14 | 6.17 |
| Low (YTD): | 2024-05-14 | 5.02 |
| 52W High: | 2023-10-25 | 6.33 |
| 52W Low: | 2023-06-14 | 3.76 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.85% | |
| Volatility 6M: | 20.68% | |
| Volatility 1Y: | 27.33% | |
| Volatility 3Y: | 53.79% |
