DZ Bank Knock-Out TEVA/ DE000DW2LAG8 /
| 11/11/2024 11:59:55 AM | Chg.+0.04 | Bid2:14:50 PM | Ask2:14:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.81EUR | +0.41% | 9.85 Bid Size: 15,000 |
9.95 Ask Size: 15,000 |
Teva Pharmaceutical ... | 7.2173 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2LAG |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2173 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 7.5797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9144 |
| Distance to knock-out %: | 55.75% |
| Distance to strike price: | 9.2527 |
| Distance to strike price %: | 57.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.48 |
|---|---|
| High: | 9.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +4.03% | ||
| YTD | +165.85% | ||
| 1 Year | +371.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.22 | 9.77 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 9.44 |
| 6M High / 6M Low: | 11.22 | 8.36 |
| High (YTD): | 11/6/2024 | 11.22 |
| Low (YTD): | 1/2/2024 | 3.91 |
| 52W High: | 11/6/2024 | 11.22 |
| 52W Low: | 11/16/2023 | 2.15 |
| Avg. price 1W: | 10.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.95% | |
| Volatility 6M: | 56.43% | |
| Volatility 1Y: | 72.67% | |
| Volatility 3Y: | - |
