DZ Bank Knock-Out flatexDEGIRO AG/  DE000DW8QUG2  /

Frankfurt Zert./DZB
7/16/2024  12:05:02 PM Chg.+0.040 Bid9:58:03 PM Ask7/16/2024 Underlying Strike price Expiration date Option type
0.680EUR +6.25% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 6.1186 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW8QUG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.1186 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 7/16/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 6.4234
Knock-out violated on: -
Distance to knock-out: 5.6916
Distance to knock-out %: 46.98%
Distance to strike price: 5.9964
Distance to strike price %: 49.50%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.03%
3 Months  
+3.03%
YTD  
+23.64%
1 Year  
+106.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.680 0.620
6M High / 6M Low: 0.810 0.330
High (YTD): 6/10/2024 0.810
Low (YTD): 3/11/2024 0.330
52W High: 6/10/2024 0.810
52W Low: 9/26/2023 0.190
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   0.459
Avg. volume 1Y:   0.000
Volatility 1M:   66.72%
Volatility 6M:   92.92%
Volatility 1Y:   91.87%
Volatility 3Y:   -