DZ Bank Knock-Out ORCL/ DE000DW64S10 /
| 2024-05-31 9:35:25 PM | Chg.-0.120 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | -3.16% | 3.760 Bid Size: 20,000 |
3.780 Ask Size: 20,000 |
Oracle Corp | 76.6675 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW64S1 |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6675 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 76.6675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0028 |
| Distance to knock-out %: | 34.37% |
| Distance to strike price: | 37.0028 |
| Distance to strike price %: | 34.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.42% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +3.95% | ||
| YTD | +26.90% | ||
| 1 Year | +12.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 3.640 |
| 6M High / 6M Low: | 4.980 | 2.390 |
| High (YTD): | 2024-03-20 | 4.980 |
| Low (YTD): | 2024-01-05 | 2.550 |
| 52W High: | 2023-06-15 | 5.040 |
| 52W Low: | 2023-12-14 | 2.390 |
| Avg. price 1W: | 4.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.075 | |
| Avg. volume 1M: | 11.818 | |
| Avg. price 6M: | 3.717 | |
| Avg. volume 6M: | 9.516 | |
| Avg. price 1Y: | 3.775 | |
| Avg. volume 1Y: | 4.627 | |
| Volatility 1M: | 62.71% | |
| Volatility 6M: | 90.73% | |
| Volatility 1Y: | 86.62% | |
| Volatility 3Y: | - |
