DZ Bank Knock-Out AAD/ DE000DW5TFV2 /
| 2024-10-11 6:09:29 PM | Chg.-0.200 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -17.86% | - Bid Size: - |
- Ask Size: - |
AMADEUS FIRE AG | 81.6374 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5TFV |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6374 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.62 |
| Knock-out: | 81.6374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0626 |
| Distance to knock-out %: | 11.93% |
| Distance to strike price: | 11.0626 |
| Distance to strike price %: | 11.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 27.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.60% | ||
| 3 Months | -66.30% | ||
| YTD | -79.00% | ||
| 1 Year | -72.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.820 |
| 6M High / 6M Low: | 4.320 | 0.820 |
| High (YTD): | 2024-04-11 | 4.320 |
| Low (YTD): | 2024-10-03 | 0.820 |
| 52W High: | 2023-11-28 | 4.720 |
| 52W Low: | 2024-10-03 | 0.820 |
| Avg. price 1W: | 1.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.201 | |
| Avg. volume 6M: | 161.538 | |
| Avg. price 1Y: | 2.801 | |
| Avg. volume 1Y: | 98.051 | |
| Volatility 1M: | 194.78% | |
| Volatility 6M: | 116.98% | |
| Volatility 1Y: | 103.63% | |
| Volatility 3Y: | - |
