DZ Bank Knock-Out EVD/ DE000DG2Q4X9 /
| 1/24/2025 9:42:31 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | -0.14% | 6.990 Bid Size: 5,000 |
7.080 Ask Size: 5,000 |
CTS EVENTIM KGAA | 21.6199 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG2Q4X |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6199 - |
| Maturity: | Endless |
| Issue date: | 11/12/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.86:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 22.6618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.0382 |
| Distance to knock-out %: | 75.01% |
| Distance to strike price: | 69.0801 |
| Distance to strike price %: | 76.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.010 |
|---|---|
| High: | 7.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +13.29% | ||
| 3 Months | -8.98% | ||
| YTD | +13.84% | ||
| 1 Year | +76.07% | ||
| 3 Years | +70.07% | ||
| 5 Years | +66.03% |
| 1W High / 1W Low: | 7.030 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 6.140 |
| 6M High / 6M Low: | 7.980 | 5.490 |
| High (YTD): | 1/20/2025 | 7.030 |
| Low (YTD): | 1/3/2025 | 6.300 |
| 52W High: | 10/29/2024 | 7.980 |
| 52W Low: | 1/26/2024 | 3.960 |
| Avg. price 1W: | 6.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.64% | |
| Volatility 6M: | 40.60% | |
| Volatility 1Y: | 40.16% | |
| Volatility 3Y: | 48.47% |