DZ Bank Knock-Out EVD/ DE000DG2Q4X9 /
| 1/24/2025 6:09:22 PM | Chg.+0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.01EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
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: | 7.01 |
|---|---|
| High: | 7.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +13.61% | ||
| 3 Months | -9.08% | ||
| YTD | +13.98% | ||
| 1 Year | +77.02% | ||
| 3 Years | +70.15% | ||
| 5 Years | +66.11% |
| 1W High / 1W Low: | 7.02 | 6.81 |
|---|---|---|
| 1M High / 1M Low: | 7.02 | 6.15 |
| 6M High / 6M Low: | 7.99 | 5.48 |
| High (YTD): | 1/20/2025 | 7.02 |
| Low (YTD): | 1/3/2025 | 6.31 |
| 52W High: | 10/29/2024 | 7.99 |
| 52W Low: | 1/25/2024 | 3.96 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.00% | |
| Volatility 6M: | 40.13% | |
| Volatility 1Y: | 39.99% | |
| Volatility 3Y: | 48.87% |