DZ Bank Knock-Out BRYN/ DE000DW6VEB1 /
| 2024-07-15 2:35:30 PM | Chg.-0.100 | Bid9:59:40 PM | Ask2024-07-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.020EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 317.205 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6VEB |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 317.205 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 317.205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.3988 |
| Distance to knock-out %: | 22.18% |
| Distance to strike price: | 90.3988 |
| Distance to strike price %: | 22.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.77 |
| Spread %: | -7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.980 |
|---|---|
| High: | 10.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.47% | ||
| 3 Months | +23.10% | ||
| YTD | +101.20% | ||
| 1 Year | +87.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.120 | 8.310 |
| 6M High / 6M Low: | 10.360 | 7.400 |
| High (YTD): | 2024-03-28 | 10.360 |
| Low (YTD): | 2024-01-17 | 5.050 |
| 52W High: | 2024-03-28 | 10.360 |
| 52W Low: | 2023-10-27 | 3.180 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.117 | |
| Avg. volume 1Y: | 1.633 | |
| Volatility 1M: | 51.71% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 68.79% | |
| Volatility 3Y: | - |
