DZ Bank Knock-Out ESF0/ DE000DW4GF14 /
| 2024-05-31 12:11:21 PM | Chg.-0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -4.24% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 44.4101 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4GF1 |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4101 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 44.4101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9299 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 10.9299 |
| Distance to strike price %: | 19.75% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.39% | ||
|---|---|---|---|
| 1 Month | -12.40% | ||
| 3 Months | -8.87% | ||
| YTD | -31.93% | ||
| 1 Year | -42.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.13 |
| 6M High / 6M Low: | 1.80 | 0.97 |
| High (YTD): | 2024-04-10 | 1.80 |
| Low (YTD): | 2024-02-27 | 0.97 |
| 52W High: | 2023-07-28 | 2.12 |
| 52W Low: | 2023-10-26 | 0.31 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 93.26% | |
| Volatility 6M: | 116.11% | |
| Volatility 1Y: | 130.36% | |
| Volatility 3Y: | - |
