DZ Bank Knock-Out DUE/ DE000DG35Z74 /
| 2024-05-30 7:04:28 PM | Chg.+0.070 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | +1.35% | 5.270 Bid Size: 17,500 |
5.370 Ask Size: 17,500 |
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: | 5.260 |
|---|---|
| High: | 5.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | -13.18% | ||
| YTD | -10.07% | ||
| 1 Year | +16.59% | ||
| 3 Years | +27.60% | ||
| 5 Years | -5.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 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: | 5.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.71% | |
| Volatility 6M: | 20.80% | |
| Volatility 1Y: | 27.19% | |
| Volatility 3Y: | 52.77% |
