DZ Bank Knock-Out ORCL/ DE000DW6ZE28 /
2024-05-31 9:34:54 PM | Chg.-0.110 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.050EUR | -2.64% | 4.110 Bid Size: 20,000 |
4.150 Ask Size: 20,000 |
Oracle Corp | 72.5497 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6ZE2 |
Currency: | EUR |
Underlying: | Oracle Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.5497 USD |
Maturity: | Endless |
Issue date: | 2022-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 75.8577 |
Knock-out violated on: | - |
Distance to knock-out: | 37.7493 |
Distance to knock-out %: | 35.06% |
Distance to strike price: | 40.7985 |
Distance to strike price %: | 37.89% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.120 |
---|---|
High: | 4.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.28% | ||
---|---|---|---|
1 Month | +1.00% | ||
3 Months | +3.85% | ||
YTD | +25.00% | ||
1 Year | +12.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.770 | 4.050 |
---|---|---|
1M High / 1M Low: | 4.870 | 4.010 |
6M High / 6M Low: | 5.340 | 2.730 |
High (YTD): | 2024-03-20 | 5.340 |
Low (YTD): | 2024-01-05 | 2.900 |
52W High: | 2023-06-15 | 5.370 |
52W Low: | 2023-12-14 | 2.730 |
Avg. price 1W: | 4.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.438 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.073 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.121 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.55% | |
Volatility 6M: | 82.62% | |
Volatility 1Y: | 79.20% | |
Volatility 3Y: | - |