DZ Bank Knock-Out flatexDEGIRO AG/  DE000DW8SPR5  /

Frankfurt Zert./DZB
7/17/2024  2:35:24 PM Chg.+0.020 Bid9:58:02 PM Ask7/17/2024 Underlying Strike price Expiration date Option type
0.670EUR +3.08% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 6.2878 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW8SPR
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.2878 -
Maturity: Endless
Issue date: 12/30/2022
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 6.599
Knock-out violated on: -
Distance to knock-out: 5.516
Distance to knock-out %: 45.53%
Distance to strike price: 5.8272
Distance to strike price %: 48.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.69%
3 Months  
+4.69%
YTD  
+26.42%
1 Year  
+109.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.670 0.610
6M High / 6M Low: 0.800 0.320
High (YTD): 6/10/2024 0.800
Low (YTD): 3/11/2024 0.320
52W High: 6/10/2024 0.800
52W Low: 9/27/2023 0.180
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   0.000
Volatility 1M:   49.68%
Volatility 6M:   94.19%
Volatility 1Y:   96.07%
Volatility 3Y:   -