DZ Bank Knock-Out flatexDEGIRO AG
/ DE000DW80A93
DZ Bank Knock-Out flatexDEGIRO AG/ DE000DW80A93 /
13/09/2024 10:34:52 |
Chg.+0.010 |
Bid10:56:28 |
Ask10:56:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+1.89% |
0.550 Bid Size: 100,000 |
0.560 Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... |
7.1601 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW80A9 |
Currency: |
EUR |
Underlying: |
FLATEXDEGIRO AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.1601 EUR |
Maturity: |
Endless |
Issue date: |
10/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.19 |
Knock-out: |
7.1601 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.1099 |
Distance to knock-out %: |
41.65% |
Distance to strike price: |
5.1099 |
Distance to strike price %: |
41.65% |
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 %: |
5.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-20.59% |
YTD |
|
|
+20.00% |
1 Year |
|
|
+237.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.500 |
1M High / 1M Low: |
0.640 |
0.500 |
6M High / 6M Low: |
0.740 |
0.270 |
High (YTD): |
10/06/2024 |
0.740 |
Low (YTD): |
11/03/2024 |
0.260 |
52W High: |
10/06/2024 |
0.740 |
52W Low: |
27/09/2023 |
0.090 |
Avg. price 1W: |
|
0.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.569 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.543 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.427 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.71% |
Volatility 6M: |
|
95.97% |
Volatility 1Y: |
|
123.48% |
Volatility 3Y: |
|
- |