DZ Bank Knock-Out AAD/ DE000DW7CPU5 /
15/07/2024 14:35:26 | Chg.+0.040 | Bid21:58:03 | Ask15/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.330EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
AMADEUS FIRE AG | 93.9908 - | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW7CPU |
Currency: | EUR |
Underlying: | AMADEUS FIRE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.9908 - |
Maturity: | Endless |
Issue date: | 07/11/2022 |
Last trading day: | 16/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.38 |
Knock-out: | 93.9908 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0092 |
Distance to knock-out %: | 1.06% |
Distance to strike price: | 1.0092 |
Distance to strike price %: | 1.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 23.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.34% | ||
3 Months | -14.19% | ||
YTD | -56.68% | ||
1 Year | -20.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.520 | 1.250 |
6M High / 6M Low: | 2.990 | 1.130 |
High (YTD): | 11/04/2024 | 2.990 |
Low (YTD): | 11/03/2024 | 1.130 |
52W High: | 28/11/2023 | 3.410 |
52W Low: | 11/03/2024 | 1.130 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.354 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.732 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.901 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 135.49% | |
Volatility 6M: | 159.32% | |
Volatility 1Y: | 157.67% | |
Volatility 3Y: | - |