DZ Bank Knock-Out FTK/ DE000DW8QUF4 /
2024-07-11 8:03:30 AM | Chg.+0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 5.9756 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW8QUF |
Currency: | EUR |
Underlying: | FLATEXDEGIRO AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.9756 EUR |
Maturity: | Endless |
Issue date: | 2022-12-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 6.2778 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2772 |
Distance to knock-out %: | 50.00% |
Distance to strike price: | 6.5794 |
Distance to strike price %: | 52.40% |
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 %: | 4.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.80% | ||
---|---|---|---|
1 Month | -21.69% | ||
3 Months | +18.18% | ||
YTD | +18.18% | ||
1 Year | +80.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.640 |
6M High / 6M Low: | 0.830 | 0.340 |
High (YTD): | 2024-06-11 | 0.830 |
Low (YTD): | 2024-03-11 | 0.340 |
52W High: | 2024-06-11 | 0.830 |
52W Low: | 2023-09-27 | 0.210 |
Avg. price 1W: | 0.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.731 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.550 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.463 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.95% | |
Volatility 6M: | 95.00% | |
Volatility 1Y: | 95.83% | |
Volatility 3Y: | - |