DZ Bank Knock-Out EVD/ DE000DG2Q4X9 /
| 2024-04-19 6:09:27 PM | Chg.-0.19 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 21.7088 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2Q4X |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7088 EUR |
| Maturity: | Endless |
| Issue date: | 2014-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.86:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 22.763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.737 |
| Distance to knock-out %: | 72.41% |
| Distance to strike price: | 60.7912 |
| Distance to strike price %: | 73.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.04 |
|---|---|
| High: | 6.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +54.29% | ||
| YTD | +40.76% | ||
| 1 Year | +61.41% | ||
| 3 Years | +83.90% | ||
| 5 Years | +143.44% |
| 1W High / 1W Low: | 6.20 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 6.44 | 5.23 |
| 6M High / 6M Low: | 6.44 | 3.24 |
| High (YTD): | 2024-04-05 | 6.44 |
| Low (YTD): | 2024-01-22 | 3.83 |
| 52W High: | 2024-04-05 | 6.44 |
| 52W Low: | 2023-09-26 | 3.20 |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.97% | |
| Volatility 6M: | 34.89% | |
| Volatility 1Y: | 42.36% | |
| Volatility 3Y: | 49.84% |
