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DZ Bank Knock-Out EUR/USD/  DE000DW0T5P8  /

Frankfurt Zert./DZB
11/8/2024  3:04:38 PM Chg.-0.450 Bid3:17:59 PM Ask3:17:59 PM Underlying Strike price Expiration date Option type
5.430EUR -7.65% 5.450
Bid Size: 200,000		 5.460
Ask Size: 200,000		 - 1.0166 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0T5P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0166 USD
Maturity: Endless
Issue date: 9/8/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 16.99
Knock-out: 1.026
Knock-out violated on: -
Distance to knock-out: 0.0502
Distance to knock-out %: 5.02%
Distance to strike price: 0.0589
Distance to strike price %: 5.89%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month
  -28.55%
3 Months
  -29.20%
YTD
  -50.73%
1 Year
  -35.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.960 5.290
1M High / 1M Low: 7.600 5.290
6M High / 6M Low: 9.810 5.290
High (YTD): 1/10/2024 10.020
Low (YTD): 11/6/2024 5.290
52W High: 12/27/2023 11.270
52W Low: 11/6/2024 5.290
Avg. price 1W:   6.170
Avg. volume 1W:   0.000
Avg. price 1M:   6.462
Avg. volume 1M:   0.000
Avg. price 6M:   7.617
Avg. volume 6M:   0.000
Avg. price 1Y:   8.146
Avg. volume 1Y:   0.000
Volatility 1M:   113.15%
Volatility 6M:   72.38%
Volatility 1Y:   68.98%
Volatility 3Y:   -