DZ Bank Knock-Out ORCL/ DE000DW6SJ97 /
| 2024-05-31 9:37:31 PM | Chg.-0.13 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 65.8585 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6SJ9 |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.8585 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 68.8619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1979 |
| Distance to knock-out %: | 41.05% |
| Distance to strike price: | 46.9664 |
| Distance to strike price %: | 43.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +2.65% | ||
| YTD | +21.73% | ||
| 1 Year | +11.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 4.62 |
| 6M High / 6M Low: | 5.95 | 3.34 |
| High (YTD): | 2024-03-20 | 5.95 |
| Low (YTD): | 2024-01-05 | 3.50 |
| 52W High: | 2024-03-20 | 5.95 |
| 52W Low: | 2023-12-14 | 3.34 |
| Avg. price 1W: | 5.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.44% | |
| Volatility 6M: | 71.82% | |
| Volatility 1Y: | 69.32% | |
| Volatility 3Y: | - |
