DZ Bank Knock-Out CNC/ DE000DW1P5F2 /
| 2024-05-31 9:37:48 PM | Chg.+0.17 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +14.41% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 56.2265 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1P5F |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.2265 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 58.7907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3049 |
| Distance to knock-out %: | 15.98% |
| Distance to strike price: | 12.6686 |
| Distance to strike price %: | 19.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -35.41% | ||
| YTD | -24.16% | ||
| 1 Year | +9.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.18 |
| 6M High / 6M Low: | 2.37 | 1.18 |
| High (YTD): | 2024-02-27 | 2.37 |
| Low (YTD): | 2024-05-30 | 1.18 |
| 52W High: | 2024-02-27 | 2.37 |
| 52W Low: | 2023-09-01 | 0.77 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.16% | |
| Volatility 6M: | 89.82% | |
| Volatility 1Y: | 107.00% | |
| Volatility 3Y: | - |
