DZ Bank Knock-Out FTK/ DE000DW8QDW5 /
| 9/13/2024 8:02:46 AM | Chg.+0.010 | Bid9:02:10 AM | Ask9:02:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | 0.630 Bid Size: 100,000 |
0.640 Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... | 6.3831 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: | 6.3831 EUR |
| Maturity: | Endless |
| Issue date: | 12/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 6.3831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6469 |
| Distance to knock-out %: | 46.94% |
| Distance to strike price: | 5.6469 |
| Distance to strike price %: | 46.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -22.78% | ||
| YTD | +17.31% | ||
| 1 Year | +154.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.580 |
| 6M High / 6M Low: | 0.810 | 0.350 |
| High (YTD): | 6/7/2024 | 0.810 |
| Low (YTD): | 3/11/2024 | 0.330 |
| 52W High: | 6/7/2024 | 0.810 |
| 52W Low: | 9/27/2023 | 0.180 |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 96.850 | |
| Avg. price 1Y: | 0.504 | |
| Avg. volume 1Y: | 105.512 | |
| Volatility 1M: | 59.09% | |
| Volatility 6M: | 98.47% | |
| Volatility 1Y: | 102.02% | |
| Volatility 3Y: | - |
