DZ Bank Knock-Out ORCL/ DE000DW6ZE28 /
| 2024-05-31 9:37:12 PM | Chg.-0.12 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
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: | 4.12 |
|---|---|
| High: | 4.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.30% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | +3.06% | ||
| YTD | +25.08% | ||
| 1 Year | +12.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.76 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 3.99 |
| 6M High / 6M Low: | 5.35 | 2.75 |
| High (YTD): | 2024-03-20 | 5.35 |
| Low (YTD): | 2024-01-05 | 2.91 |
| 52W High: | 2024-03-20 | 5.35 |
| 52W Low: | 2023-12-14 | 2.75 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.31% | |
| Volatility 6M: | 83.21% | |
| Volatility 1Y: | 79.70% | |
| Volatility 3Y: | - |
