DZ Bank Knock-Out DMP/ DE000DW621T3 /
| 08/11/2024 08:39:23 | Chg.-0.050 | Bid08:54:02 | Ask08:54:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 27.3578 EUR | 31/12/2078 | 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: | 27.3578 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.49 |
| Knock-out: | 28.7686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3314 |
| Distance to knock-out %: | 7.50% |
| Distance to strike price: | 3.7422 |
| Distance to strike price %: | 12.03% |
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 %: | 45.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -53.95% | ||
| YTD | -77.56% | ||
| 1 Year | -68.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.250 |
| 6M High / 6M Low: | 1.080 | 0.250 |
| High (YTD): | 02/01/2024 | 1.570 |
| Low (YTD): | 31/10/2024 | 0.250 |
| 52W High: | 11/12/2023 | 1.590 |
| 52W Low: | 31/10/2024 | 0.250 |
| Avg. price 1W: | 0.345 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.426 | |
| Avg. volume 1M: | 22.727 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 3.817 | |
| Avg. price 1Y: | 0.908 | |
| Avg. volume 1Y: | 198.819 | |
| Volatility 1M: | 254.01% | |
| Volatility 6M: | 157.72% | |
| Volatility 1Y: | 139.12% | |
| Volatility 3Y: | - |
