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DZ Bank Knock-Out EUR/USD/  DE000DW0T5P8  /

Frankfurt Zert./DZB
04/10/2024  21:34:35 Chg.-0.470 Bid21:58:15 Ask21:58:15 Underlying Strike price Expiration date Option type
7.660EUR -5.78% 7.660
Bid Size: 20,000		 7.670
Ask Size: 20,000		 - 1.0132 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0T5P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0132 USD
Maturity: Endless
Issue date: 08/09/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 13.04
Knock-out: 1.0229
Knock-out violated on: -
Distance to knock-out: 0.0679
Distance to knock-out %: 6.79%
Distance to strike price: 0.0767
Distance to strike price %: 7.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.72%
1 Month
  -14.79%
3 Months  
+4.08%
YTD
  -30.49%
1 Year  
+4.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.940 7.660
1M High / 1M Low: 9.400 7.660
6M High / 6M Low: 9.810 6.000
High (YTD): 10/01/2024 10.020
Low (YTD): 26/06/2024 6.000
52W High: 27/12/2023 11.270
52W Low: 26/06/2024 6.000
Avg. price 1W:   8.294
Avg. volume 1W:   0.000
Avg. price 1M:   8.794
Avg. volume 1M:   0.000
Avg. price 6M:   7.714
Avg. volume 6M:   0.000
Avg. price 1Y:   8.252
Avg. volume 1Y:   0.000
Volatility 1M:   54.36%
Volatility 6M:   64.31%
Volatility 1Y:   65.56%
Volatility 3Y:   -