DZ Bank Knock-Out GRENKE AG/  DE000DW6RXR5  /

Frankfurt Zert./DZB
2024-07-26  9:34:46 PM Chg.+0.050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.860EUR +6.17% 0.850
Bid Size: 1,500
0.910
Ask Size: 1,500
GRENKE AG NA O.N. 19.6021 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW6RXR
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.6021 EUR
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 19.6021
Knock-out violated on: -
Distance to knock-out: 8.4979
Distance to knock-out %: 30.24%
Distance to strike price: 8.4979
Distance to strike price %: 30.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 7.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+681.82%
3 Months  
+273.91%
YTD  
+40.98%
1 Year  
+24.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.810
1M High / 1M Low: 0.870 0.110
6M High / 6M Low: 0.870 0.060
High (YTD): 2024-07-22 0.870
Low (YTD): 2024-06-14 0.060
52W High: 2024-07-22 0.870
52W Low: 2023-10-30 0.001
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.635
Avg. volume 1M:   80.952
Avg. price 6M:   0.352
Avg. volume 6M:   233.858
Avg. price 1Y:   0.365
Avg. volume 1Y:   117.412
Volatility 1M:   802.85%
Volatility 6M:   382.75%
Volatility 1Y:   10,754.25%
Volatility 3Y:   -