DZ Bank Knock-Out JUN3/ DE000DW6RYP7 /
2024-08-30 8:04:34 PM | Chg.+0.040 | Bid2024-08-30 | Ask2024-08-30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | +8.70% | 0.500 Bid Size: 18,750 |
0.610 Ask Size: 18,750 |
JUNGHEINRICH AG O.N.... | 23.181 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6RYP |
Currency: | EUR |
Underlying: | JUNGHEINRICH AG O.N.VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.181 EUR |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.03 |
Knock-out: | 23.181 |
Knock-out violated on: | - |
Distance to knock-out: | 4.599 |
Distance to knock-out %: | 16.56% |
Distance to strike price: | 4.599 |
Distance to strike price %: | 16.56% |
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 %: | 19.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.04% | ||
---|---|---|---|
1 Month | -18.03% | ||
3 Months | -61.24% | ||
YTD | -53.27% | ||
1 Year | -36.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.340 |
6M High / 6M Low: | 1.570 | 0.340 |
High (YTD): | 2024-04-09 | 1.570 |
Low (YTD): | 2024-08-05 | 0.340 |
52W High: | 2024-04-09 | 1.570 |
52W Low: | 2023-10-30 | 0.230 |
Avg. price 1W: | 0.466 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.475 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.951 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.826 | |
Avg. volume 1Y: | 5.859 | |
Volatility 1M: | 153.23% | |
Volatility 6M: | 118.40% | |
Volatility 1Y: | 123.86% | |
Volatility 3Y: | - |