DZ Bank Knock-Out CAR/ DE000DW3P465 /
| 2024-08-28 9:35:09 PM | Chg.0.000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | 0.00% | 0.160 Bid Size: 20,000 |
0.360 Ask Size: 20,000 |
CARREFOUR S.A. INH.E... | 12.0192 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3P46 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0192 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 12.0192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4108 |
| Distance to knock-out %: | 16.71% |
| Distance to strike price: | 2.4108 |
| Distance to strike price %: | 16.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 125.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | +77.78% | ||
| 3 Months | -48.39% | ||
| YTD | -63.64% | ||
| 1 Year | -69.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.060 |
| 6M High / 6M Low: | 0.430 | 0.060 |
| High (YTD): | 2024-01-04 | 0.440 |
| Low (YTD): | 2024-08-06 | 0.060 |
| 52W High: | 2023-08-31 | 0.550 |
| 52W Low: | 2024-08-06 | 0.060 |
| Avg. price 1W: | 0.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.10% | |
| Volatility 6M: | 189.70% | |
| Volatility 1Y: | 148.10% | |
| Volatility 3Y: | - |
