DZ Bank Knock-Out JUN3/ DE000DW6RYP7 /
| 07/11/2024 21:34:31 | Chg.+0.080 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | +100.00% | 0.160 Bid Size: 7,500 |
0.250 Ask Size: 7,500 |
JUNGHEINRICH AG O.N.... | 23.4689 EUR | 31/12/2078 | 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: | 23.4689 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.33 |
| Knock-out: | 23.4689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8111 |
| Distance to knock-out %: | 3.34% |
| Distance to strike price: | 0.8111 |
| Distance to strike price %: | 3.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 112.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -54.29% | ||
| 3 Months | -58.97% | ||
| YTD | -85.05% | ||
| 1 Year | -65.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.020 |
| 6M High / 6M Low: | 1.380 | 0.020 |
| High (YTD): | 09/04/2024 | 1.570 |
| Low (YTD): | 04/11/2024 | 0.020 |
| 52W High: | 09/04/2024 | 1.570 |
| 52W Low: | 04/11/2024 | 0.020 |
| Avg. price 1W: | 0.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.765 | |
| Avg. volume 1Y: | 5.859 | |
| Volatility 1M: | 1,120.81% | |
| Volatility 6M: | 476.59% | |
| Volatility 1Y: | 347.55% | |
| Volatility 3Y: | - |
