DZ Bank Knock-Out flatexDEGIRO AG/  DE000DW772L1  /

Frankfurt Zert./DZB
2024-07-11  9:34:56 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.720EUR 0.00% 0.720
Bid Size: 10,000
0.750
Ask Size: 10,000
FLATEXDEGIRO AG NA O... 5.5111 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW772L
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.5111 EUR
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 5.5111
Knock-out violated on: -
Distance to knock-out: 7.0439
Distance to knock-out %: 56.10%
Distance to strike price: 7.0439
Distance to strike price %: 56.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -14.29%
3 Months  
+18.03%
YTD  
+20.00%
1 Year  
+80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.870 0.700
6M High / 6M Low: 0.890 0.410
High (YTD): 2024-06-10 0.890
Low (YTD): 2024-03-11 0.410
52W High: 2024-06-10 0.890
52W Low: 2023-09-27 0.250
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   45.97%
Volatility 6M:   77.18%
Volatility 1Y:   81.17%
Volatility 3Y:   -