DZ Bank Knock-Out NDA/ DE000DW5P0L7 /
| 2024-07-12 5:04:32 PM | Chg.+0.110 | Bid9:59:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +3.56% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 47.8161 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5P0L |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8161 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 47.8161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0339 |
| Distance to knock-out %: | 30.55% |
| Distance to strike price: | 21.0339 |
| Distance to strike price %: | 30.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | +60.00% | ||
| YTD | +16.79% | ||
| 1 Year | -15.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 3.020 |
| 6M High / 6M Low: | 3.240 | 1.080 |
| High (YTD): | 2024-05-20 | 3.240 |
| Low (YTD): | 2024-03-05 | 1.080 |
| 52W High: | 2023-11-15 | 3.430 |
| 52W Low: | 2024-03-05 | 1.080 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.437 | |
| Avg. volume 1Y: | 8.577 | |
| Volatility 1M: | 40.08% | |
| Volatility 6M: | 103.48% | |
| Volatility 1Y: | 92.09% | |
| Volatility 3Y: | - |
