DZ Bank Knock-Out DBAN/ DE000DW595G6 /
| 2024-11-04 9:34:36 PM | Chg.-0.030 | Bid9:58:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -8.11% | 0.340 Bid Size: 4,000 |
- Ask Size: - |
DT.BETEILIG.AG NA ... | 18.7681 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW595G |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7681 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.12 |
| Knock-out: | 18.7681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5819 |
| Distance to knock-out %: | 16.03% |
| Distance to strike price: | 3.5819 |
| Distance to strike price %: | 16.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -43.33% | ||
| 3 Months | -30.61% | ||
| YTD | -69.64% | ||
| 1 Year | -67.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.370 |
| 6M High / 6M Low: | 1.010 | 0.370 |
| High (YTD): | 2024-01-08 | 1.160 |
| Low (YTD): | 2024-11-01 | 0.370 |
| 52W High: | 2024-01-08 | 1.160 |
| 52W Low: | 2024-11-01 | 0.370 |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.795 | |
| Avg. volume 1Y: | 480.102 | |
| Volatility 1M: | 97.57% | |
| Volatility 6M: | 86.93% | |
| Volatility 1Y: | 85.43% | |
| Volatility 3Y: | - |
