DZ Bank Knock-Out GRENKE AG
/ DE000DW6RXR5
DZ Bank Knock-Out GRENKE AG/ DE000DW6RXR5 /
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: |
|
- |