DZ Bank Knock-Out NEM/ DE000DW4HGA2 /
| 10/07/2024 21:35:17 | Chg.+0.150 | Bid21:52:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +10.14% | 1.630 Bid Size: 5,000 |
- Ask Size: - |
Newmont Corporation | 27.8371 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4HGA |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8371 USD |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 29.2101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5745 |
| Distance to knock-out %: | 33.45% |
| Distance to strike price: | 14.8441 |
| Distance to strike price %: | 36.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.79% | ||
|---|---|---|---|
| 1 Month | +30.40% | ||
| 3 Months | +53.77% | ||
| YTD | +21.64% | ||
| 1 Year | +10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.190 |
| 6M High / 6M Low: | 1.540 | 0.230 |
| High (YTD): | 05/07/2024 | 1.540 |
| Low (YTD): | 27/02/2024 | 0.230 |
| 52W High: | 13/07/2023 | 1.710 |
| 52W Low: | 27/02/2024 | 0.230 |
| Avg. price 1W: | 1.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.969 | |
| Avg. volume 6M: | 299.236 | |
| Avg. price 1Y: | 1.077 | |
| Avg. volume 1Y: | 148.449 | |
| Volatility 1M: | 82.43% | |
| Volatility 6M: | 176.29% | |
| Volatility 1Y: | 144.17% | |
| Volatility 3Y: | - |
