DZ Bank Knock-Out DMP/ DE000DW621T3 /
| 2024-10-02 8:02:35 AM | Chg.-0.060 | Bid5:41:09 PM | Ask5:41:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -7.23% | 0.620 Bid Size: 8,750 |
0.770 Ask Size: 8,750 |
DERMAPHARM HLDG INH ... | 27.1862 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: | 27.1862 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 28.612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.438 |
| Distance to knock-out %: | 18.37% |
| Distance to strike price: | 7.8638 |
| Distance to strike price %: | 22.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 15.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.33% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | -14.44% | ||
| YTD | -50.64% | ||
| 1 Year | -39.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.490 |
| 6M High / 6M Low: | 1.080 | 0.380 |
| High (YTD): | 2024-01-02 | 1.570 |
| Low (YTD): | 2024-04-26 | 0.380 |
| 52W High: | 2023-12-11 | 1.590 |
| 52W Low: | 2024-04-26 | 0.380 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.980 | |
| Avg. volume 1Y: | 196.078 | |
| Volatility 1M: | 202.64% | |
| Volatility 6M: | 144.01% | |
| Volatility 1Y: | 119.44% | |
| Volatility 3Y: | - |
