DZ Bank Knock-Out GLJ/ DE000DW6XWR5 /
| 2024-05-31 6:10:01 PM | Chg.0.000 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 18.2198 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6XWR |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2198 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 19.072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.378 |
| Distance to knock-out %: | 11.09% |
| Distance to strike price: | 3.2302 |
| Distance to strike price %: | 15.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 27.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | -26.19% | ||
| YTD | -55.07% | ||
| 1 Year | -72.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.280 |
| 6M High / 6M Low: | 0.710 | 0.280 |
| High (YTD): | 2024-01-04 | 0.680 |
| Low (YTD): | 2024-05-29 | 0.280 |
| 52W High: | 2023-06-02 | 1.130 |
| 52W Low: | 2023-10-26 | 0.110 |
| Avg. price 1W: | 0.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.475 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | 0.544 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 153.20% | |
| Volatility 6M: | 129.87% | |
| Volatility 1Y: | 169.06% | |
| Volatility 3Y: | - |
