DW6156 DEZ OE Turbo D&O-/ DE000DW61569 /
| 2024-05-08 9:34:54 PM | Chg.+0.020 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +1.08% | 1.870 Bid Size: 1,500 |
2.080 Ask Size: 1,500 |
DEUTZ AG O.N. | 3.6044 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6156 |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6044 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 3.7901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6449 |
| Distance to knock-out %: | 30.26% |
| Distance to strike price: | 1.8306 |
| Distance to strike price %: | 33.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 9.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -28.79% | ||
| 3 Months | -15.70% | ||
| YTD | +45.74% | ||
| 1 Year | -21.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.860 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.720 |
| 6M High / 6M Low: | 2.670 | 0.560 |
| High (YTD): | 2024-04-11 | 2.670 |
| Low (YTD): | 2024-01-17 | 0.840 |
| 52W High: | 2024-04-11 | 2.670 |
| 52W Low: | 2023-10-25 | 0.210 |
| Avg. price 1W: | 1.793 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.02% | |
| Volatility 6M: | 132.75% | |
| Volatility 1Y: | 143.43% | |
| Volatility 3Y: | - |
