DZ Bank Knock-Out DMP/ DE000DW621T3 /
| 2024-07-26 8:02:50 AM | Chg.-0.020 | Bid12:23:32 PM | Ask12:23:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -2.47% | 0.840 Bid Size: 25,000 |
0.850 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 26.8487 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW621T |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8487 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 28.1314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0686 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 8.3513 |
| Distance to strike price %: | 23.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.24% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | +107.89% | ||
| YTD | -49.36% | ||
| 1 Year | -54.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.810 |
| 6M High / 6M Low: | 1.320 | 0.380 |
| High (YTD): | 2024-01-02 | 1.570 |
| Low (YTD): | 2024-04-26 | 0.380 |
| 52W High: | 2023-08-23 | 2.240 |
| 52W Low: | 2024-04-26 | 0.380 |
| Avg. price 1W: | 0.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.169 | |
| Avg. volume 1Y: | 647.059 | |
| Volatility 1M: | 85.12% | |
| Volatility 6M: | 130.00% | |
| Volatility 1Y: | 105.86% | |
| Volatility 3Y: | - |
