DZ Bank Knock-Out DUE/ DE000DW11H41 /
| 8/14/2024 6:09:59 PM | Chg.+0.010 | Bid8/14/2024 | Ask8/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +2.78% | 0.370 Bid Size: 17,500 |
0.390 Ask Size: 17,500 |
DUERR AG O.N. | 15.6805 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: | 15.6805 EUR |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 15.6805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5995 |
| Distance to knock-out %: | 18.67% |
| Distance to strike price: | 3.5995 |
| Distance to strike price %: | 18.67% |
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 %: | 17.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -32.73% | ||
| 3 Months | -62.24% | ||
| YTD | -40.32% | ||
| 1 Year | -70.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.320 |
| 6M High / 6M Low: | 0.980 | 0.320 |
| High (YTD): | 5/14/2024 | 0.980 |
| Low (YTD): | 8/6/2024 | 0.320 |
| 52W High: | 8/31/2023 | 1.250 |
| 52W Low: | 8/6/2024 | 0.320 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.666 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 197.99% | |
| Volatility 6M: | 113.03% | |
| Volatility 1Y: | 109.45% | |
| Volatility 3Y: | - |
