DZ Bank Knock-Out SAX/ DE000DGK9ZJ4 /
| 2024-05-21 12:05:47 PM | Chg.+0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 35.0857 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGK9ZJ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0857 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 35.0857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0143 |
| Distance to knock-out %: | 47.71% |
| Distance to strike price: | 32.0143 |
| Distance to strike price %: | 47.71% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.72% | ||
|---|---|---|---|
| 1 Month | +35.98% | ||
| 3 Months | +77.60% | ||
| YTD | +65.82% | ||
| 1 Year | +144.36% | ||
| 3 Years | -0.61% | ||
| 5 Years | +26.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.49 |
| 6M High / 6M Low: | 3.24 | 1.71 |
| High (YTD): | 2024-05-20 | 3.24 |
| Low (YTD): | 2024-01-17 | 1.71 |
| 52W High: | 2024-05-20 | 3.24 |
| 52W Low: | 2023-09-29 | 0.85 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.79% | |
| Volatility 6M: | 54.33% | |
| Volatility 1Y: | 78.43% | |
| Volatility 3Y: | 98.95% |
