DZ Bank Knock-Out AAD/ DE000DW5TFV2 /
| 09/09/2024 15:04:04 | Chg.-0.04 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -3.64% | 1.06 Bid Size: 10,000 |
1.16 Ask Size: 10,000 |
AMADEUS FIRE AG | 81.1665 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5TFV |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.1665 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.67 |
| Knock-out: | 81.1665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.578 |
| Distance to knock-out %: | 11.54% |
| Distance to strike price: | 10.578 |
| Distance to strike price %: | 11.54% |
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 %: | 27.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | -20.90% | ||
| 3 Months | -66.24% | ||
| YTD | -75.80% | ||
| 1 Year | -61.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.10 |
| 6M High / 6M Low: | 4.32 | 1.10 |
| High (YTD): | 11/04/2024 | 4.32 |
| Low (YTD): | 06/09/2024 | 1.10 |
| 52W High: | 28/11/2023 | 4.72 |
| 52W Low: | 06/09/2024 | 1.10 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 165.35 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 100.79 | |
| Volatility 1M: | 83.06% | |
| Volatility 6M: | 98.12% | |
| Volatility 1Y: | 95.61% | |
| Volatility 3Y: | - |
