DZ Bank Knock-Out ESF0/ DE000DW4T9M3 /
| 2024-06-03 10:04:53 AM | Chg.-0.040 | Bid10:06:21 AM | Ask10:06:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -2.52% | 1.560 Bid Size: 10,000 |
1.570 Ask Size: 10,000 |
EUROFINS SCI.INH.EO ... | 40.0932 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4T9M |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0932 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 40.0932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2699 |
| Distance to knock-out %: | 27.59% |
| Distance to strike price: | 15.2699 |
| Distance to strike price %: | 27.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | -4.91% | ||
| YTD | -24.76% | ||
| 1 Year | -34.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.570 |
| 6M High / 6M Low: | 2.140 | 1.470 |
| High (YTD): | 2024-04-03 | 2.140 |
| Low (YTD): | 2024-03-05 | 1.470 |
| 52W High: | 2023-07-28 | 2.580 |
| 52W Low: | 2023-10-26 | 0.730 |
| Avg. price 1W: | 1.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.77% | |
| Volatility 6M: | 80.27% | |
| Volatility 1Y: | 88.25% | |
| Volatility 3Y: | - |
