DZ Bank Knock-Out NDA/ DE000DW5P0L7 /
| 7/10/2024 9:04:22 PM | Chg.+0.110 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +3.64% | 3.150 Bid Size: 3,000 |
3.210 Ask Size: 3,000 |
AURUBIS AG | 47.7985 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5P0L |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7985 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 47.7985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1515 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 30.1515 |
| Distance to strike price %: | 38.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +19.47% | ||
| 3 Months | +13.41% | ||
| YTD | +14.23% | ||
| 1 Year | -6.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.300 |
| 6M High / 6M Low: | 3.240 | 1.080 |
| High (YTD): | 5/20/2024 | 3.240 |
| Low (YTD): | 3/5/2024 | 1.080 |
| 52W High: | 7/31/2023 | 3.970 |
| 52W Low: | 3/5/2024 | 1.080 |
| Avg. price 1W: | 3.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.523 | |
| Avg. volume 1Y: | 8.008 | |
| Volatility 1M: | 94.20% | |
| Volatility 6M: | 103.66% | |
| Volatility 1Y: | 92.75% | |
| Volatility 3Y: | - |
