DZ Bank Knock-Out FTK/ DE000DW8QDX3 /
| 2024-07-17 8:03:14 AM | Chg.+0.050 | Bid1:32:03 PM | Ask1:32:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +7.94% | 0.670 Bid Size: 100,000 |
0.680 Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... | 6.4434 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8QDX |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4434 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 6.4434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3516 |
| Distance to knock-out %: | 49.64% |
| Distance to strike price: | 6.3516 |
| Distance to strike price %: | 49.64% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | +70.00% | ||
| YTD | +33.33% | ||
| 1 Year | +94.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.620 |
| 6M High / 6M Low: | 0.800 | 0.320 |
| High (YTD): | 2024-06-11 | 0.800 |
| Low (YTD): | 2024-03-11 | 0.320 |
| 52W High: | 2024-06-11 | 0.800 |
| 52W Low: | 2023-09-27 | 0.170 |
| Avg. price 1W: | 0.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 98.66% | |
| Volatility 1Y: | 104.45% | |
| Volatility 3Y: | - |
