DZ Bank Knock-Out NEM/ DE000DW4HGA2 /
| 8/5/2024 9:35:20 PM | Chg.-0.110 | Bid9:56:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -5.95% | 1.740 Bid Size: 5,000 |
- Ask Size: - |
Newmont Corporation | 28.0057 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4HGA |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0057 USD |
| Maturity: | Endless |
| Issue date: | 7/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 29.4207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.028 |
| Distance to knock-out %: | 38.71% |
| Distance to strike price: | 18.3249 |
| Distance to strike price %: | 41.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +12.99% | ||
| 3 Months | +45.00% | ||
| YTD | +29.85% | ||
| 1 Year | +34.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.480 |
| 6M High / 6M Low: | 2.000 | 0.230 |
| High (YTD): | 8/1/2024 | 2.000 |
| Low (YTD): | 2/27/2024 | 0.230 |
| 52W High: | 8/1/2024 | 2.000 |
| 52W Low: | 2/27/2024 | 0.230 |
| Avg. price 1W: | 1.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.116 | |
| Avg. volume 6M: | 299.236 | |
| Avg. price 1Y: | 1.095 | |
| Avg. volume 1Y: | 149.618 | |
| Volatility 1M: | 78.42% | |
| Volatility 6M: | 171.90% | |
| Volatility 1Y: | 144.50% | |
| Volatility 3Y: | - |
