DZ Bank Knock-Out ORCL/ DE000DW6ZE10 /
2024-05-31 9:35:18 PM | Chg.-0.120 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.190EUR | -2.78% | 4.250 Bid Size: 20,000 |
4.290 Ask Size: 20,000 |
Oracle Corp | 70.9891 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6ZE1 |
Currency: | EUR |
Underlying: | Oracle Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.9891 USD |
Maturity: | Endless |
Issue date: | 2022-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 74.2263 |
Knock-out violated on: | - |
Distance to knock-out: | 39.2531 |
Distance to knock-out %: | 36.46% |
Distance to strike price: | 42.2371 |
Distance to strike price %: | 39.23% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.260 |
---|---|
High: | 4.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.89% | ||
---|---|---|---|
1 Month | +0.96% | ||
3 Months | +3.71% | ||
YTD | +24.33% | ||
1 Year | +12.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.910 | 4.190 |
---|---|---|
1M High / 1M Low: | 5.010 | 4.150 |
6M High / 6M Low: | 5.480 | 2.870 |
High (YTD): | 2024-03-20 | 5.480 |
Low (YTD): | 2024-01-05 | 3.040 |
52W High: | 2023-06-15 | 5.500 |
52W Low: | 2023-12-14 | 2.870 |
Avg. price 1W: | 4.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.582 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.214 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.259 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.86% | |
Volatility 6M: | 79.45% | |
Volatility 1Y: | 76.46% | |
Volatility 3Y: | - |