DZ Bank Knock-Out Infineon Techno.../  DE000DW7GA57  /

Frankfurt Zert./DZB
2024-05-03  9:34:43 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.400
Bid Size: 6,000
0.440
Ask Size: 6,000
INFINEON TECH.AG NA ... 27.5155 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW7GA5
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.5155 EUR
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.14
Knock-out: 27.5155
Knock-out violated on: -
Distance to knock-out: 3.9845
Distance to knock-out %: 12.65%
Distance to strike price: 3.9845
Distance to strike price %: 12.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -4.76%
3 Months
  -46.67%
YTD
  -62.26%
1 Year
  -44.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.390
1M High / 1M Low: 0.610 0.240
6M High / 6M Low: 1.140 0.230
High (YTD): 2024-01-02 0.940
Low (YTD): 2024-04-19 0.240
52W High: 2023-07-31 1.350
52W Low: 2023-10-30 0.060
Avg. price 1W:   0.455
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   16.129
Avg. price 1Y:   0.701
Avg. volume 1Y:   26.361
Volatility 1M:   293.50%
Volatility 6M:   221.90%
Volatility 1Y:   220.22%
Volatility 3Y:   -