DZ Bank Knock-Out FTK/ DE000DW8YXH8 /
7/17/2024 2:34:57 PM | Chg.+0.020 | Bid9:58:01 PM | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +3.17% | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 6.5129 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW8YXH |
Currency: | EUR |
Underlying: | FLATEXDEGIRO AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.5129 - |
Maturity: | Endless |
Issue date: | 1/9/2023 |
Last trading day: | 7/18/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 6.8352 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2798 |
Distance to knock-out %: | 43.58% |
Distance to strike price: | 5.6021 |
Distance to strike price %: | 46.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 6.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.84% | ||
3 Months | +4.84% | ||
YTD | +27.45% | ||
1 Year | +124.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.650 | 0.580 |
6M High / 6M Low: | 0.770 | 0.300 |
High (YTD): | 6/10/2024 | 0.770 |
Low (YTD): | 3/11/2024 | 0.300 |
52W High: | 6/10/2024 | 0.770 |
52W Low: | 9/27/2023 | 0.160 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.519 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.422 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.30% | |
Volatility 6M: | 98.21% | |
Volatility 1Y: | 102.51% | |
Volatility 3Y: | - |