DZ Bank Knock-Out CNC/ DE000DW1P5E5 /
| 2024-06-07 9:38:18 PM | Chg.-0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 46.9321 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1P5E |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.9321 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 49.3573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6018 |
| Distance to knock-out %: | 27.81% |
| Distance to strike price: | 19.8471 |
| Distance to strike price %: | 31.36% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | -22.71% | ||
| 3 Months | -28.96% | ||
| YTD | -18.53% | ||
| 1 Year | -7.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 2.05 |
| 6M High / 6M Low: | 3.22 | 2.05 |
| High (YTD): | 2024-02-27 | 3.22 |
| Low (YTD): | 2024-05-30 | 2.05 |
| 52W High: | 2024-02-27 | 3.22 |
| 52W Low: | 2023-09-04 | 1.59 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | 68.70% | |
| Volatility 3Y: | - |
