DZ Bank Knock-Out DEZ/ DE000DW6RW18 /
| 11/14/2024 6:11:42 PM | Chg.+0.060 | Bid6:12:56 PM | Ask6:12:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +13.95% | 0.480 Bid Size: 5,250 |
0.530 Ask Size: 5,250 |
DEUTZ AG O.N. | 3.5297 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6RW1 |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5297 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.09 |
| Knock-out: | 3.5297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4063 |
| Distance to knock-out %: | 10.32% |
| Distance to strike price: | 0.4063 |
| Distance to strike price %: | 10.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 36.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -53.77% | ||
| YTD | -64.23% | ||
| 1 Year | -32.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.430 |
| 6M High / 6M Low: | 2.730 | 0.430 |
| High (YTD): | 4/9/2024 | 2.740 |
| Low (YTD): | 11/13/2024 | 0.430 |
| 52W High: | 4/9/2024 | 2.740 |
| 52W Low: | 11/13/2024 | 0.430 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.625 | |
| Avg. volume 1M: | 76.087 | |
| Avg. price 6M: | 1.376 | |
| Avg. volume 6M: | 13.258 | |
| Avg. price 1Y: | 1.568 | |
| Avg. volume 1Y: | 7.109 | |
| Volatility 1M: | 149.88% | |
| Volatility 6M: | 157.36% | |
| Volatility 1Y: | 142.75% | |
| Volatility 3Y: | - |
