DW6156 DEZ OE Turbo D&O-/ DE000DW61569 /
| 2024-04-25 9:34:54 PM | Chg.-0.090 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -4.43% | 1.890 Bid Size: 1,500 |
2.040 Ask Size: 1,500 |
DEUTZ AG O.N. | 3.5953 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: | 3.5953 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 3.768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.882 |
| Distance to knock-out %: | 33.31% |
| Distance to strike price: | 2.0547 |
| Distance to strike price %: | 36.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | -10.19% | ||
| 3 Months | +4.30% | ||
| YTD | +50.39% | ||
| 1 Year | -16.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.150 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.010 |
| 6M High / 6M Low: | 2.670 | 0.210 |
| 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: | 2.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.87% | |
| Volatility 6M: | 158.69% | |
| Volatility 1Y: | 144.32% | |
| Volatility 3Y: | - |
