DZ Bank Knock-Out flatexDEGIRO AG/  DE000DW8BS69  /

Frankfurt Zert./DZB
16/07/2024  12:04:44 Chg.+0.040 Bid21:58:03 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.740EUR +5.71% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 5.5117 - 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW8BS6
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.5117 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 16/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 5.7852
Knock-out violated on: -
Distance to knock-out: 6.3298
Distance to knock-out %: 52.25%
Distance to strike price: 6.6033
Distance to strike price %: 54.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.78%
3 Months  
+2.78%
YTD  
+23.33%
1 Year  
+89.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.740 0.680
6M High / 6M Low: 0.870 0.390
High (YTD): 10/06/2024 0.870
Low (YTD): 11/03/2024 0.390
52W High: 10/06/2024 0.870
52W Low: 27/09/2023 0.250
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   0.518
Avg. volume 1Y:   0.000
Volatility 1M:   61.06%
Volatility 6M:   81.56%
Volatility 1Y:   78.95%
Volatility 3Y:   -