DZ Bank Knock-Out EUR/HUF
/ DE000DW0ZMA0
DZ Bank Knock-Out EUR/HUF/ DE000DW0ZMA0 /
| 11/1/2024 9:35:07 PM |
Chg.+0.040 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.920EUR |
+0.27% |
15.230
Bid Size: 2,000 |
15.480
Ask Size: 2,000 |
- |
347.98 HUF |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0ZMA |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
347.98 HUF |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
347.98 |
| 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.: |
0.25 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.790 |
| High: |
15.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.37% |
| 1 Month |
|
|
+7.42% |
| 3 Months |
|
|
+6.57% |
| YTD |
|
|
+2.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.920 |
14.160 |
| 1M High / 1M Low: |
14.920 |
13.230 |
| 6M High / 6M Low: |
14.920 |
12.030 |
| High (YTD): |
3/12/2024 |
16.630 |
| Low (YTD): |
5/28/2024 |
12.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.15% |
| Volatility 6M: |
|
34.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
