DZ Bank Knock-Out EVT/ DE000DG2K1F8 /
2024-03-28 12:34:54 PM | Chg.+0.140 | Bid12:58:46 PM | Ask12:58:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.990EUR | +1.29% | 11.000 Bid Size: 17,500 |
11.040 Ask Size: 17,500 |
EVOTEC SE INH O.N. | 3.483 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DG2K1F |
Currency: | EUR |
Underlying: | EVOTEC SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.483 EUR |
Maturity: | Endless |
Issue date: | 2014-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.26 |
Knock-out: | 3.483 |
Knock-out violated on: | - |
Distance to knock-out: | 10.892 |
Distance to knock-out %: | 75.77% |
Distance to strike price: | 10.892 |
Distance to strike price %: | 75.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.66 |
Spread %: | 6.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.960 |
---|---|
High: | 11.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.12% | ||
---|---|---|---|
1 Month | +4.87% | ||
3 Months | -39.08% | ||
YTD | -38.84% | ||
1 Year | -27.60% | ||
3 Years | -59.04% | ||
5 Years | -44.86% |
1W High / 1W Low: | 10.850 | 9.890 |
---|---|---|
1M High / 1M Low: | 10.850 | 9.260 |
6M High / 6M Low: | 18.040 | 9.260 |
High (YTD): | 2024-01-02 | 17.620 |
Low (YTD): | 2024-03-15 | 9.260 |
52W High: | 2023-07-24 | 20.870 |
52W Low: | 2024-03-15 | 9.260 |
Avg. price 1W: | 10.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.910 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.964 | |
Avg. volume 6M: | .787 | |
Avg. price 1Y: | 15.092 | |
Avg. volume 1Y: | .781 | |
Volatility 1M: | 47.89% | |
Volatility 6M: | 58.77% | |
Volatility 1Y: | 57.51% | |
Volatility 3Y: | 53.41% |