DW3NEU JEN OE Turbo D&O-/ DE000DW3NEU5 /
2024-10-10 9:34:43 PM | Chg.+0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | +1.08% | 0.930 Bid Size: 5,000 |
1.050 Ask Size: 5,000 |
JENOPTIK AG NA O.N. | 19.4562 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW3NEU |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.4562 EUR |
Maturity: | Endless |
Issue date: | 2022-06-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.76 |
Knock-out: | 19.4562 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3438 |
Distance to knock-out %: | 32.44% |
Distance to strike price: | 9.3438 |
Distance to strike price %: | 32.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 12.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +27.03% | ||
---|---|---|---|
1 Month | +28.77% | ||
3 Months | +14.63% | ||
YTD | -5.05% | ||
1 Year | +95.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.740 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.660 |
6M High / 6M Low: | 1.000 | 0.480 |
High (YTD): | 2024-02-22 | 1.170 |
Low (YTD): | 2024-04-19 | 0.480 |
52W High: | 2024-02-22 | 1.170 |
52W Low: | 2023-10-25 | 0.180 |
Avg. price 1W: | 0.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.763 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.774 | |
Avg. volume 1Y: | 5.469 | |
Volatility 1M: | 105.19% | |
Volatility 6M: | 122.37% | |
Volatility 1Y: | 141.74% | |
Volatility 3Y: | - |