DZ Bank Knock-Out FPE3/ DE000DW6FHD3 /
| 12/07/2024 08:19:11 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | - | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 26.0042 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6FHD |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0042 - |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 26.0042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4358 |
| Distance to knock-out %: | 30.54% |
| Distance to strike price: | 11.4358 |
| Distance to strike price %: | 30.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -9.09% | ||
| YTD | +8.11% | ||
| 1 Year | +28.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.57 |
| 6M High / 6M Low: | 2.02 | 1.34 |
| High (YTD): | 08/04/2024 | 2.02 |
| Low (YTD): | 05/01/2024 | 1.26 |
| 52W High: | 08/04/2024 | 2.02 |
| 52W Low: | 26/10/2023 | 0.92 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.06% | |
| Volatility 6M: | 49.32% | |
| Volatility 1Y: | 60.77% | |
| Volatility 3Y: | - |
