DZ Bank Knock-Out DUE/ DE000DW11H41 /
| 2024-06-07 9:35:25 PM | Chg.-0.020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -2.53% | 0.750 Bid Size: 5,000 |
0.810 Ask Size: 5,000 |
DUERR AG O.N. | 15.4833 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW11H4 |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4833 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 15.4833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7767 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 7.7767 |
| Distance to strike price %: | 33.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +35.09% | ||
| YTD | +24.19% | ||
| 1 Year | -46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.770 |
| 6M High / 6M Low: | 0.970 | 0.420 |
| High (YTD): | 2024-05-14 | 0.970 |
| Low (YTD): | 2024-02-13 | 0.420 |
| 52W High: | 2023-06-14 | 1.680 |
| 52W Low: | 2023-10-25 | 0.370 |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 0.870 | |
| Avg. volume 1M: | 34.783 | |
| Avg. price 6M: | 0.626 | |
| Avg. volume 6M: | 6.400 | |
| Avg. price 1Y: | 0.828 | |
| Avg. volume 1Y: | 34.375 | |
| Volatility 1M: | 70.47% | |
| Volatility 6M: | 94.79% | |
| Volatility 1Y: | 89.62% | |
| Volatility 3Y: | - |
