DZ Bank Knock-Out EUR/USD
/ DE000DW0T5R4
DZ Bank Knock-Out EUR/USD/ DE000DW0T5R4 /
| 26/07/2024 18:12:13 |
Chg.+0.10 |
Bid18:30:17 |
Ask18:30:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.96EUR |
+1.46% |
6.98
Bid Size: 120,000 |
6.99
Ask Size: 120,000 |
- |
1.0102 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0T5R |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0102 USD |
| Maturity: |
Endless |
| Issue date: |
08/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
14.59 |
| Knock-out: |
1.0177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0615 |
| Distance to knock-out %: |
6.16% |
| Distance to strike price: |
0.0685 |
| Distance to strike price %: |
6.85% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.92 |
| High: |
6.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
+22.97% |
| 3 Months |
|
|
+7.57% |
| YTD |
|
|
-34.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
6.78 |
| 1M High / 1M Low: |
7.68 |
5.66 |
| 6M High / 6M Low: |
8.95 |
5.66 |
| High (YTD): |
11/01/2024 |
9.70 |
| Low (YTD): |
26/06/2024 |
5.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.55% |
| Volatility 6M: |
|
63.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
