DZ Bank Knock-Out SAX/ DE000DGK3W96 /
2024-05-23 8:12:15 AM | Chg.+0.01 | Bid10:16:05 AM | Ask10:16:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.64EUR | +0.28% | 3.58 Bid Size: 50,000 |
3.60 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 30.414 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DGK3W9 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.414 EUR |
Maturity: | Endless |
Issue date: | 2016-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 31.8928 |
Knock-out violated on: | - |
Distance to knock-out: | 34.7572 |
Distance to knock-out %: | 52.15% |
Distance to strike price: | 36.236 |
Distance to strike price %: | 54.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.64 |
---|---|
High: | 3.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.90% | ||
---|---|---|---|
1 Month | +19.34% | ||
3 Months | +53.59% | ||
YTD | +51.67% | ||
1 Year | +106.82% | ||
3 Years | 0.00% | ||
5 Years | +30.94% | ||
10 Years | - |
1W High / 1W Low: | 3.70 | 3.47 |
---|---|---|
1M High / 1M Low: | 3.70 | 2.94 |
6M High / 6M Low: | 3.70 | 2.16 |
High (YTD): | 2024-05-21 | 3.70 |
Low (YTD): | 2024-01-17 | 2.16 |
52W High: | 2024-05-21 | 3.70 |
52W Low: | 2023-08-24 | 1.27 |
Avg. price 1W: | 3.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.99% | |
Volatility 6M: | 44.48% | |
Volatility 1Y: | 57.89% | |
Volatility 3Y: | 71.23% |