DZ Bank Knock-Out SAX/ DE000DGK9ZJ4 /
| 2024-06-03 1:35:18 PM | Chg.+0.020 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +0.66% | 3.060 Bid Size: 50,000 |
3.070 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 35.1728 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: | 35.1728 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 35.1728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3473 |
| Distance to knock-out %: | 46.33% |
| Distance to strike price: | 30.3473 |
| Distance to strike price %: | 46.33% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +77.91% | ||
| YTD | +54.55% | ||
| 1 Year | +137.21% | ||
| 3 Years | -1.92% | ||
| 5 Years | +34.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.640 |
| 6M High / 6M Low: | 3.240 | 1.710 |
| High (YTD): | 2024-05-20 | 3.240 |
| Low (YTD): | 2024-01-17 | 1.710 |
| 52W High: | 2024-05-20 | 3.240 |
| 52W Low: | 2023-10-02 | 0.850 |
| Avg. price 1W: | 3.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.90% | |
| Volatility 6M: | 52.73% | |
| Volatility 1Y: | 77.37% | |
| Volatility 3Y: | 100.21% |
