DZ Bank Knock-Out GRENKE AG
/ DE000DW6XWQ7
DZ Bank Knock-Out GRENKE AG/ DE000DW6XWQ7 /
10/16/2024 2:04:21 PM |
Chg.+0.030 |
Bid2:15:42 PM |
Ask2:15:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+3.33% |
0.930 Bid Size: 15,000 |
0.940 Ask Size: 15,000 |
GRENKE AG NA O.N. |
17.6003 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW6XWQ |
Currency: |
EUR |
Underlying: |
GRENKE AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.6003 EUR |
Maturity: |
Endless |
Issue date: |
10/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.75 |
Knock-out: |
18.478 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.922 |
Distance to knock-out %: |
30.01% |
Distance to strike price: |
8.7997 |
Distance to strike price %: |
33.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
10.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.930 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+19.23% |
1 Month |
|
|
+93.75% |
3 Months |
|
|
-7.92% |
YTD |
|
|
+13.41% |
1 Year |
|
|
+200.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.780 |
1M High / 1M Low: |
0.900 |
0.480 |
6M High / 6M Low: |
1.110 |
0.310 |
High (YTD): |
7/31/2024 |
1.110 |
Low (YTD): |
6/17/2024 |
0.310 |
52W High: |
7/31/2024 |
1.110 |
52W Low: |
10/26/2023 |
0.230 |
Avg. price 1W: |
|
0.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.640 |
Avg. volume 6M: |
|
38.462 |
Avg. price 1Y: |
|
0.608 |
Avg. volume 1Y: |
|
42.969 |
Volatility 1M: |
|
112.22% |
Volatility 6M: |
|
178.29% |
Volatility 1Y: |
|
159.17% |
Volatility 3Y: |
|
- |