DZ Bank Knock-Out BRYN/ DE000DW6VEB1 /
| 7/15/2024 2:35:30 PM | Chg.-0.100 | Bid9:59:40 PM | Ask7/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.020EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 317.205 - | 12/31/2078 | 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: | 10/25/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 317.205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.1476 |
| Distance to knock-out %: | 20.37% |
| Distance to strike price: | 81.1476 |
| Distance to strike price %: | 20.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| 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 | 0.00% | ||
| 3 Months | +9.15% | ||
| YTD | +101.20% | ||
| 1 Year | +77.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.020 | 10.020 |
| 6M High / 6M Low: | 10.360 | 8.140 |
| High (YTD): | 3/28/2024 | 10.360 |
| Low (YTD): | 1/17/2024 | 5.050 |
| 52W High: | 3/28/2024 | 10.360 |
| 52W Low: | 10/27/2023 | 3.180 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.178 | |
| Avg. volume 1Y: | 1.709 | |
| Volatility 1M: | - | |
| Volatility 6M: | 48.85% | |
| Volatility 1Y: | 65.30% | |
| Volatility 3Y: | - |
