DZ Bank Knock-Out TEG/ DE000DW65F48 /
| 2024-05-31 9:34:58 PM | Chg.-0.040 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.150EUR | -0.39% | 10.200 Bid Size: 1,000 |
10.440 Ask Size: 1,000 |
TAG IMMOBILIEN AG | 4.0448 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW65F4 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0448 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 4.2334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9666 |
| Distance to knock-out %: | 70.19% |
| Distance to strike price: | 10.1552 |
| Distance to strike price %: | 71.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.160 |
|---|---|
| High: | 10.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | +35.70% | ||
| YTD | +8.91% | ||
| 1 Year | +143.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.190 | 9.890 |
|---|---|---|
| 1M High / 1M Low: | 10.740 | 9.380 |
| 6M High / 6M Low: | 10.740 | 7.160 |
| High (YTD): | 2024-05-22 | 10.740 |
| Low (YTD): | 2024-03-05 | 7.160 |
| 52W High: | 2024-05-22 | 10.740 |
| 52W Low: | 2023-06-26 | 4.150 |
| Avg. price 1W: | 10.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.91% | |
| Volatility 6M: | 45.89% | |
| Volatility 1Y: | 62.97% | |
| Volatility 3Y: | - |
