DZ Bank Knock-Out LPK/ DE000DW5FWH5 /
| 2024-05-07 6:04:26 PM | Chg.+0.050 | Bid2024-05-07 | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | +1.55% | 3.270 Bid Size: 3,500 |
3.470 Ask Size: 3,500 |
LPKF LASER+ELECTR.IN... | 4.7347 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5FWH |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7347 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 4.7347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2753 |
| Distance to knock-out %: | 40.89% |
| Distance to strike price: | 3.2753 |
| Distance to strike price %: | 40.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 11.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | -2.68% | ||
| YTD | -39.22% | ||
| 1 Year | -37.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.220 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.890 |
| 6M High / 6M Low: | 5.970 | 2.890 |
| High (YTD): | 2024-01-10 | 5.970 |
| Low (YTD): | 2024-04-17 | 2.890 |
| 52W High: | 2024-01-10 | 5.970 |
| 52W Low: | 2023-10-23 | 2.010 |
| Avg. price 1W: | 3.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.843 | |
| Avg. volume 1Y: | .784 | |
| Volatility 1M: | 49.37% | |
| Volatility 6M: | 86.41% | |
| Volatility 1Y: | 85.59% | |
| Volatility 3Y: | - |
