DZ Bank Knock-Out DUE/ DE000DW11H41 /
| 11/11/2024 6:09:52 PM | Chg.+0.080 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +14.29% | - Bid Size: - |
- Ask Size: - |
DUERR AG O.N. | 15.9335 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW11H4 |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9335 EUR |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 15.9335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5665 |
| Distance to knock-out %: | 25.89% |
| Distance to strike price: | 5.5665 |
| Distance to strike price %: | 25.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.49% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +52.38% | ||
| YTD | +3.23% | ||
| 1 Year | +18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.490 |
| 6M High / 6M Low: | 0.980 | 0.210 |
| High (YTD): | 5/14/2024 | 0.980 |
| Low (YTD): | 9/10/2024 | 0.210 |
| 52W High: | 5/14/2024 | 0.980 |
| 52W Low: | 9/10/2024 | 0.210 |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.91% | |
| Volatility 6M: | 149.05% | |
| Volatility 1Y: | 126.76% | |
| Volatility 3Y: | - |
