DZ Bank Knock-Out NDA/ DE000DW5P0L7 /
| 7/10/2024 6:09:07 PM | Chg.+0.12 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | +3.96% | - Bid Size: - |
- Ask Size: - |
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: | 2.99 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | +21.15% | ||
| 3 Months | +17.54% | ||
| YTD | +14.13% | ||
| 1 Year | -5.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.32 |
| 6M High / 6M Low: | 3.25 | 1.07 |
| High (YTD): | 5/20/2024 | 3.25 |
| Low (YTD): | 3/5/2024 | 1.07 |
| 52W High: | 7/31/2023 | 3.97 |
| 52W Low: | 3/5/2024 | 1.07 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 4.88 | |
| Volatility 1M: | 101.50% | |
| Volatility 6M: | 103.31% | |
| Volatility 1Y: | 92.69% | |
| Volatility 3Y: | - |
