DZ Bank Knock-Out flatexDEGIRO AG/  DE000DW8BS69  /

Frankfurt Zert./DZB
7/12/2024  10:34:38 AM Chg.+0.020 Bid10:38:22 AM Ask10:38:22 AM Underlying Strike price Expiration date Option type
0.720EUR +2.86% 0.720
Bid Size: 100,000
0.730
Ask Size: 100,000
FLATEXDEGIRO AG NA O... 5.5077 EUR 12/31/2078 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: 5.5077 EUR
Maturity: Endless
Issue date: 12/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 5.7852
Knock-out violated on: -
Distance to knock-out: 6.7548
Distance to knock-out %: 53.87%
Distance to strike price: 7.0323
Distance to strike price %: 56.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -15.29%
3 Months  
+35.85%
YTD  
+20.00%
1 Year  
+75.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.680
1M High / 1M Low: 0.850 0.680
6M High / 6M Low: 0.870 0.390
High (YTD): 6/10/2024 0.870
Low (YTD): 3/11/2024 0.390
52W High: 6/10/2024 0.870
52W Low: 9/27/2023 0.250
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   46.875
Volatility 1M:   44.53%
Volatility 6M:   78.82%
Volatility 1Y:   81.97%
Volatility 3Y:   -