DZ Bank Knock-Out JEN/ DE000DW3NEU5 /
| 2024-05-29 8:25:01 AM | Chg.-0.020 | Bid9:48:10 AM | Ask9:48:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -2.35% | 0.840 Bid Size: 50,000 |
0.850 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 19.2672 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3NEU |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2672 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 19.2672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5128 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 8.5128 |
| Distance to strike price %: | 30.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 14.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.54% | ||
|---|---|---|---|
| 1 Month | +29.69% | ||
| 3 Months | -22.43% | ||
| YTD | -17.00% | ||
| 1 Year | -30.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.600 |
| 6M High / 6M Low: | 1.160 | 0.500 |
| High (YTD): | 2024-02-27 | 1.160 |
| Low (YTD): | 2024-04-22 | 0.500 |
| 52W High: | 2023-06-16 | 1.450 |
| 52W Low: | 2023-10-23 | 0.180 |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.884 | |
| Avg. volume 6M: | 663.081 | |
| Avg. price 1Y: | 0.858 | |
| Avg. volume 1Y: | 328.992 | |
| Volatility 1M: | 89.69% | |
| Volatility 6M: | 109.63% | |
| Volatility 1Y: | 127.07% | |
| Volatility 3Y: | - |
