DZ Bank Knock-Out AAD/ DE000DW6M7R1 /
| 2024-08-02 9:35:18 PM | Chg.+0.080 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +12.31% | 0.720 Bid Size: 1,000 |
1.020 Ask Size: 1,000 |
AMADEUS FIRE AG | 88.0174 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6M7R |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.0174 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.98 |
| Knock-out: | 88.0174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7826 |
| Distance to knock-out %: | 7.15% |
| Distance to strike price: | 6.7826 |
| Distance to strike price %: | 7.15% |
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 %: | 46.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.61% | ||
|---|---|---|---|
| 1 Month | -64.39% | ||
| 3 Months | -66.36% | ||
| YTD | -80.11% | ||
| 1 Year | -67.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 0.570 |
| 6M High / 6M Low: | 3.600 | 0.570 |
| High (YTD): | 2024-04-11 | 3.600 |
| Low (YTD): | 2024-07-25 | 0.570 |
| 52W High: | 2023-11-28 | 4.010 |
| 52W Low: | 2024-07-25 | 0.570 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.37% | |
| Volatility 6M: | 135.68% | |
| Volatility 1Y: | 125.60% | |
| Volatility 3Y: | - |
