DZ Bank Knock-Out VAR1/ DE000DGY64K1 /
| 2024-05-03 9:35:11 PM | Chg.+0.040 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +8.89% | 0.480 Bid Size: 10,000 |
0.540 Ask Size: 10,000 |
VARTA AG O.N. | 5.288 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGY64K |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.288 EUR |
| Maturity: | Endless |
| Issue date: | 2017-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 5.288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.772 |
| Distance to knock-out %: | 47.44% |
| Distance to strike price: | 4.772 |
| Distance to strike price %: | 47.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -46.74% | ||
| 3 Months | -55.05% | ||
| YTD | -68.79% | ||
| 1 Year | -70.30% | ||
| 3 Years | -95.47% | ||
| 5 Years | -84.54% |
| 1W High / 1W Low: | 0.490 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.230 |
| 6M High / 6M Low: | 1.830 | 0.230 |
| High (YTD): | 2024-01-02 | 1.510 |
| Low (YTD): | 2024-04-17 | 0.230 |
| 52W High: | 2023-11-15 | 1.830 |
| 52W Low: | 2024-04-17 | 0.230 |
| Avg. price 1W: | 0.443 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 1.168 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 1.299 | |
| Avg. volume 1Y: | 6.250 | |
| Volatility 1M: | 250.20% | |
| Volatility 6M: | 110.61% | |
| Volatility 1Y: | 91.50% | |
| Volatility 3Y: | 71.08% |
