DZ Bank Knock-Out FPE3/  DE000DW5FTT6  /

EUWAX
7/5/2024  8:19:48 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.78EUR 0.00% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 24.3483 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW5FTT
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.3483 EUR
Maturity: Endless
Issue date: 9/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 24.3483
Knock-out violated on: -
Distance to knock-out: 17.4717
Distance to knock-out %: 41.78%
Distance to strike price: 17.4717
Distance to strike price %: 41.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month
  -14.42%
3 Months
  -16.43%
YTD  
+8.54%
1 Year  
+54.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.78
1M High / 1M Low: 2.14 1.78
6M High / 6M Low: 2.18 1.44
High (YTD): 4/8/2024 2.18
Low (YTD): 1/5/2024 1.42
52W High: 4/8/2024 2.18
52W Low: 10/26/2023 1.07
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   43.74%
Volatility 6M:   45.56%
Volatility 1Y:   54.45%
Volatility 3Y:   -