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DZ Bank Knock-Out EUR/USD/  DE000DW0T5R4  /

Frankfurt Zert./DZB
11/8/2024  3:04:59 PM Chg.-0.450 Bid3:30:36 PM Ask3:30:36 PM Underlying Strike price Expiration date Option type
5.060EUR -8.17% 5.140
Bid Size: 200,000		 5.150
Ask Size: 200,000		 - 1.0206 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW0T5R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0206 USD
Maturity: Endless
Issue date: 9/8/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 18.13
Knock-out: 1.03
Knock-out violated on: -
Distance to knock-out: 0.0465
Distance to knock-out %: 4.65%
Distance to strike price: 0.0552
Distance to strike price %: 5.52%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.06%
1 Month
  -30.01%
3 Months
  -30.68%
YTD
  -52.53%
1 Year
  -37.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.600 4.920
1M High / 1M Low: 7.230 4.920
6M High / 6M Low: 9.460 4.920
High (YTD): 1/10/2024 9.650
Low (YTD): 11/6/2024 4.920
52W High: 12/27/2023 10.910
52W Low: 11/6/2024 4.920
Avg. price 1W:   5.804
Avg. volume 1W:   0.000
Avg. price 1M:   6.094
Avg. volume 1M:   0.000
Avg. price 6M:   7.251
Avg. volume 6M:   0.000
Avg. price 1Y:   7.778
Avg. volume 1Y:   0.000
Volatility 1M:   120.47%
Volatility 6M:   76.67%
Volatility 1Y:   72.74%
Volatility 3Y:   -