DZ Bank Knock-Out CNC/ DE000DW1P5F2 /
| 2024-06-07 9:38:18 PM | Chg.-0.08 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -6.06% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 56.3175 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: | 56.3175 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 59.2273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7529 |
| Distance to knock-out %: | 15.21% |
| Distance to strike price: | 12.4245 |
| Distance to strike price %: | 19.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | -34.04% | ||
| 3 Months | -44.89% | ||
| YTD | -30.34% | ||
| 1 Year | -18.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.22 |
|---|---|---|
| 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: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.02% | |
| Volatility 6M: | 90.46% | |
| Volatility 1Y: | 106.35% | |
| Volatility 3Y: | - |
