DZ Bank Knock-Out NDA/ DE000DW59Z42 /
| 15/08/2024 18:09:20 | Chg.+0.10 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +10.99% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 55.1831 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW59Z4 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1831 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.30 |
| Knock-out: | 55.1831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0169 |
| Distance to knock-out %: | 14.05% |
| Distance to strike price: | 9.0169 |
| Distance to strike price %: | 14.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.93 |
|---|---|
| High: | 0.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.69% | ||
|---|---|---|---|
| 1 Month | -52.80% | ||
| 3 Months | -55.70% | ||
| YTD | -51.67% | ||
| 1 Year | -51.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 0.57 |
| 6M High / 6M Low: | 2.56 | 0.39 |
| High (YTD): | 20/05/2024 | 2.56 |
| Low (YTD): | 05/03/2024 | 0.39 |
| 52W High: | 15/11/2023 | 2.74 |
| 52W Low: | 05/03/2024 | 0.39 |
| Avg. price 1W: | 0.90 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 130.43 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 17.58 | |
| Volatility 1M: | 259.64% | |
| Volatility 6M: | 178.63% | |
| Volatility 1Y: | 153.01% | |
| Volatility 3Y: | - |
