DZ Bank Knock-Out EUR/CAD/  DE000DW0P4N0  /

Frankfurt Zert./DZB
2024-06-17  3:34:55 PM Chg.+0.110 Bid9:59:43 PM Ask- Underlying Strike price Expiration date Option type
18.990EUR +0.58% -
Bid Size: -
-
Ask Size: -
- 1.1932 - 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0P4N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1932 -
Maturity: Endless
Issue date: 2023-07-11
Last trading day: 2024-06-18
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.1932
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.800
High: 18.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.99%
3 Months
  -2.96%
YTD
  -5.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 19.630 18.880
6M High / 6M Low: 20.110 18.600
High (YTD): 2024-01-15 20.110
Low (YTD): 2024-02-12 18.600
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   19.258
Avg. volume 1M:   0.000
Avg. price 6M:   19.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.40%
Volatility 6M:   15.66%
Volatility 1Y:   -
Volatility 3Y:   -