DZ Bank Knock-Out DUE/ DE000DG35Z74 /
| 2024-05-17 9:35:22 PM | Chg.-0.070 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | -1.34% | 5.140 Bid Size: 5,000 |
5.260 Ask Size: 5,000 |
DUERR AG O.N. | 50.7725 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: | 50.7725 EUR |
| Maturity: | Endless |
| Issue date: | 2015-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 49.5461 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7061 |
| Distance to knock-out %: | -99.46% |
| Distance to strike price: | -25.9325 |
| Distance to strike price %: | -104.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -8.83% | ||
| 3 Months | -15.41% | ||
| YTD | -11.95% | ||
| 1 Year | +17.81% | ||
| 3 Years | +17.81% | ||
| 5 Years | -1.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 4.990 |
| 6M High / 6M Low: | 6.170 | 4.990 |
| High (YTD): | 2024-02-13 | 6.170 |
| Low (YTD): | 2024-05-14 | 4.990 |
| 52W High: | 2023-10-25 | 6.330 |
| 52W Low: | 2023-06-14 | 3.750 |
| Avg. price 1W: | 5.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.98% | |
| Volatility 6M: | 20.33% | |
| Volatility 1Y: | 27.14% | |
| Volatility 3Y: | 52.82% |
