DZ Bank Knock-Out TPE/ DE000DW511X8 /
| 7/19/2024 9:34:43 PM | Chg.0.000 | Bid9:58:03 PM | Ask7/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 14.1186 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW511X |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1186 - |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 7/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 19.49 |
| Knock-out: | 14.1186 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.2786 |
| Distance to strike price %: | -2.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7,000.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -98.33% | ||
|---|---|---|---|
| 1 Month | -99.33% | ||
| 3 Months | -99.74% | ||
| YTD | -99.86% | ||
| 1 Year | -99.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.060 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.001 |
| 6M High / 6M Low: | 0.960 | 0.001 |
| High (YTD): | 3/7/2024 | 0.960 |
| Low (YTD): | 7/19/2024 | 0.001 |
| 52W High: | 3/7/2024 | 0.960 |
| 52W Low: | 7/19/2024 | 0.001 |
| Avg. price 1W: | 0.023 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.533 | |
| Avg. volume 6M: | 221.260 | |
| Avg. price 1Y: | 0.485 | |
| Avg. volume 1Y: | 205.118 | |
| Volatility 1M: | 21,452.31% | |
| Volatility 6M: | 8,221.40% | |
| Volatility 1Y: | 5,806.89% | |
| Volatility 3Y: | - |
