DZ Bank Knock-Out FTK/ DE000DW8QDW5 /
| 11/19/2024 12:44:20 PM | Chg.0.000 | Bid1:02:22 PM | Ask1:02:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | 0.700 Bid Size: 100,000 |
0.710 Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... | 6.4598 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8QDW |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4598 EUR |
| Maturity: | Endless |
| Issue date: | 12/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 6.4598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8302 |
| Distance to knock-out %: | 51.39% |
| Distance to strike price: | 6.8302 |
| Distance to strike price %: | 51.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -13.58% | ||
| 3 Months | +7.69% | ||
| YTD | +34.62% | ||
| 1 Year | +52.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.700 |
| 6M High / 6M Low: | 0.880 | 0.570 |
| High (YTD): | 10/22/2024 | 0.880 |
| Low (YTD): | 3/11/2024 | 0.330 |
| 52W High: | 10/22/2024 | 0.880 |
| 52W Low: | 3/11/2024 | 0.330 |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 139.800 | |
| Avg. price 1M: | 0.754 | |
| Avg. volume 1M: | 33.286 | |
| Avg. price 6M: | 0.702 | |
| Avg. volume 6M: | 23.069 | |
| Avg. price 1Y: | 0.583 | |
| Avg. volume 1Y: | 92.881 | |
| Volatility 1M: | 55.45% | |
| Volatility 6M: | 60.94% | |
| Volatility 1Y: | 85.63% | |
| Volatility 3Y: | - |
