DZ Bank Knock-Out DBAN/ DE000DW6XU53 /
23/08/2024 21:34:48 | Chg.+0.020 | Bid21:58:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | +3.92% | 0.530 Bid Size: 4,000 |
- Ask Size: - |
DT.BETEILIG.AG NA ... | 19.8663 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6XU5 |
Currency: | EUR |
Underlying: | DT.BETEILIG.AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.8663 EUR |
Maturity: | Endless |
Issue date: | 27/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.83 |
Knock-out: | 20.8286 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7714 |
Distance to knock-out %: | 18.64% |
Distance to strike price: | 5.7337 |
Distance to strike price %: | 22.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.36% | ||
---|---|---|---|
1 Month | +29.27% | ||
3 Months | -35.37% | ||
YTD | -46.46% | ||
1 Year | -55.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.310 |
6M High / 6M Low: | 0.880 | 0.310 |
High (YTD): | 08/01/2024 | 1.020 |
Low (YTD): | 05/08/2024 | 0.310 |
52W High: | 20/09/2023 | 1.350 |
52W Low: | 05/08/2024 | 0.310 |
Avg. price 1W: | 0.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.467 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.649 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.798 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 134.13% | |
Volatility 6M: | 103.31% | |
Volatility 1Y: | 99.40% | |
Volatility 3Y: | - |