DZ Bank Knock-Out EUR/USD
/ DE000DW0T5P8
DZ Bank Knock-Out EUR/USD/ DE000DW0T5P8 /
| 2024-08-30 9:03:14 PM |
Chg.-0.21 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.61EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.0097 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0T5P |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0097 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.56 |
| Knock-out: |
1.0168 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0794 |
| Distance to knock-out %: |
7.94% |
| Distance to strike price: |
0.0859 |
| Distance to strike price %: |
8.59% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.83 |
| High: |
8.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.96% |
| 1 Month |
|
|
+22.82% |
| 3 Months |
|
|
+11.82% |
| YTD |
|
|
-21.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.72 |
8.61 |
| 1M High / 1M Low: |
9.78 |
6.62 |
| 6M High / 6M Low: |
9.78 |
6.03 |
| High (YTD): |
2024-01-11 |
10.06 |
| Low (YTD): |
2024-06-26 |
6.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.58% |
| Volatility 6M: |
|
65.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
