DZ Bank Knock-Out NDA/ DE000DW59Z42 /
| 2024-08-05 5:21:49 PM | Chg.-0.77 | Bid5:27:43 PM | Ask5:27:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.65EUR | -54.23% | 0.58 Bid Size: 20,000 |
0.59 Ask Size: 20,000 |
AURUBIS AG | 55.0821 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW59Z4 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0821 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 55.0821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7679 |
| Distance to knock-out %: | 20.00% |
| Distance to strike price: | 13.7679 |
| Distance to strike price %: | 20.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | 650 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.31% | ||
|---|---|---|---|
| 1 Month | -72.57% | ||
| 3 Months | -50.38% | ||
| YTD | -68.90% | ||
| 1 Year | -79.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.42 |
| 6M High / 6M Low: | 2.56 | 0.39 |
| High (YTD): | 2024-05-20 | 2.56 |
| Low (YTD): | 2024-03-05 | 0.39 |
| 52W High: | 2023-11-15 | 2.74 |
| 52W Low: | 2024-03-05 | 0.39 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 5.91 | |
| Volatility 1M: | 96.45% | |
| Volatility 6M: | 159.03% | |
| Volatility 1Y: | 137.30% | |
| Volatility 3Y: | - |
