DZ Bank Knock-Out DWS/  DE000DFH0K75  /

EUWAX
2024-07-12  8:07:53 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.82EUR - -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 16.4749 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFH0K7
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 16.4749 EUR
Maturity: Endless
Issue date: 2020-04-22
Last trading day: 2024-07-23
Ratio: 9.01:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 16.4749
Knock-out violated on: -
Distance to knock-out: 18.3051
Distance to knock-out %: 52.63%
Distance to strike price: 18.3051
Distance to strike price %: 52.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.67%
3 Months
  -8.54%
YTD  
+19.74%
1 Year  
+38.93%
3 Years
  -6.19%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.00 1.80
6M High / 6M Low: 2.40 1.58
High (YTD): 2024-06-04 2.40
Low (YTD): 2024-01-03 1.49
52W High: 2024-06-04 2.40
52W Low: 2023-10-27 0.79
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.90
Avg. volume 1M:   2,400
Avg. price 6M:   1.99
Avg. volume 6M:   208.70
Avg. price 1Y:   1.62
Avg. volume 1Y:   98.36
Volatility 1M:   40.04%
Volatility 6M:   44.82%
Volatility 1Y:   45.58%
Volatility 3Y:   76.61%