DZ Bank Knock-Out FTK/ DE000DW8QDX3 /
8/29/2024 8:02:45 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | - | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 6.495 - | 12/31/2078 | 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: | 6.495 - |
Maturity: | Endless |
Issue date: | 12/28/2022 |
Last trading day: | 8/29/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.77 |
Knock-out: | 6.495 |
Knock-out violated on: | - |
Distance to knock-out: | 5.75 |
Distance to knock-out %: | 46.96% |
Distance to strike price: | 5.75 |
Distance to strike price %: | 46.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.710 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +10.94% | ||
3 Months | -1.39% | ||
YTD | +39.22% | ||
1 Year | +255.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.710 | 0.640 |
6M High / 6M Low: | 0.800 | 0.340 |
High (YTD): | 6/11/2024 | 0.800 |
Low (YTD): | 3/11/2024 | 0.320 |
52W High: | 6/11/2024 | 0.800 |
52W Low: | 9/27/2023 | 0.170 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.680 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.616 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.490 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.47% | |
Volatility 6M: | 95.44% | |
Volatility 1Y: | 98.63% | |
Volatility 3Y: | - |