DZ Bank Knock-Out FTK/ DE000DW8HK95 /
| 16/07/2024 08:04:55 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | - | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 5.7673 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8HK9 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7673 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 16/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 6.053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.742 |
| Distance to knock-out %: | 52.69% |
| Distance to strike price: | 7.0277 |
| Distance to strike price %: | 54.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.46% | ||
| 3 Months | +52.27% | ||
| YTD | +17.54% | ||
| 1 Year | +59.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.670 |
| 6M High / 6M Low: | 0.850 | 0.360 |
| High (YTD): | 11/06/2024 | 0.850 |
| Low (YTD): | 11/03/2024 | 0.360 |
| 52W High: | 11/06/2024 | 0.850 |
| 52W Low: | 27/09/2023 | 0.230 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.77% | |
| Volatility 6M: | 89.61% | |
| Volatility 1Y: | 89.76% | |
| Volatility 3Y: | - |
