DZ Bank Knock-Out DUE/ DE000DW11H41 /
| 7/30/2024 4:05:58 PM | Chg.+0.060 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +13.33% | 0.510 Bid Size: 50,000 |
0.520 Ask Size: 50,000 |
DUERR AG O.N. | 15.637 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: | 15.637 EUR |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 15.637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.483 |
| Distance to knock-out %: | 22.28% |
| Distance to strike price: | 4.483 |
| Distance to strike price %: | 22.28% |
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 %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | -37.04% | ||
| YTD | -17.74% | ||
| 1 Year | -61.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.440 |
| 6M High / 6M Low: | 0.980 | 0.430 |
| High (YTD): | 5/14/2024 | 0.980 |
| Low (YTD): | 2/23/2024 | 0.430 |
| 52W High: | 8/4/2023 | 1.440 |
| 52W Low: | 10/25/2023 | 0.360 |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.704 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 86.80% | |
| Volatility 6M: | 92.88% | |
| Volatility 1Y: | 97.02% | |
| Volatility 3Y: | - |
