DZ Bank Knock-Out BRYN/ DE000DW6ZDU4 /
7/15/2024 3:38:24 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.81EUR | - | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 298.6492 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6ZDU |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 298.6492 - |
Maturity: | Endless |
Issue date: | 10/28/2022 |
Last trading day: | 7/16/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.47 |
Knock-out: | 313.351 |
Knock-out violated on: | - |
Distance to knock-out: | 91.9114 |
Distance to knock-out %: | 22.68% |
Distance to strike price: | 106.6132 |
Distance to strike price %: | 26.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.73 |
Spread %: | -5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.71 |
---|---|
High: | 11.81 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +18.34% | ||
3 Months | +21.00% | ||
YTD | +80.86% | ||
1 Year | +69.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 11.81 | 9.98 |
6M High / 6M Low: | 11.98 | 9.02 |
High (YTD): | 3/28/2024 | 11.98 |
Low (YTD): | 1/17/2024 | 6.64 |
52W High: | 3/28/2024 | 11.98 |
52W Low: | 10/27/2023 | 4.70 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.05% | |
Volatility 6M: | 42.26% | |
Volatility 1Y: | 54.47% | |
Volatility 3Y: | - |