DZ Bank Knock-Out FTK/ DE000DW79BJ6 /
| 2024-07-11 8:10:32 AM | Chg.+0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 5.1623 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW79BJ |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1623 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 5.4238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1312 |
| Distance to knock-out %: | 56.80% |
| Distance to strike price: | 7.3927 |
| Distance to strike price %: | 58.88% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -13.95% | ||
| 3 Months | +17.46% | ||
| YTD | +17.46% | ||
| 1 Year | +64.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.730 |
| 6M High / 6M Low: | 0.910 | 0.420 |
| High (YTD): | 2024-06-11 | 0.910 |
| Low (YTD): | 2024-03-11 | 0.420 |
| 52W High: | 2024-06-11 | 0.910 |
| 52W Low: | 2023-09-27 | 0.290 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.97% | |
| Volatility 6M: | 80.23% | |
| Volatility 1Y: | 78.85% | |
| Volatility 3Y: | - |
