DZ Bank Knock-Out FTK/ DE000DW3CKS9 /
| 7/11/2024 8:21:38 AM | Chg.0.000 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 5.6813 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3CKS |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6813 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 5.9694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5856 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 6.8737 |
| Distance to strike price %: | 54.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -16.05% | ||
| 3 Months | +17.24% | ||
| YTD | +15.25% | ||
| 1 Year | +70.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.680 |
| 6M High / 6M Low: | 0.860 | 0.370 |
| High (YTD): | 6/11/2024 | 0.860 |
| Low (YTD): | 3/11/2024 | 0.370 |
| 52W High: | 6/11/2024 | 0.860 |
| 52W Low: | 9/27/2023 | 0.240 |
| Avg. price 1W: | 0.705 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.47% | |
| Volatility 6M: | 88.29% | |
| Volatility 1Y: | 88.27% | |
| Volatility 3Y: | - |
