DZ Bank Knock-Out SND/  DE000DW7JUX4  /

EUWAX
28/05/2024  11:58:00 Chg.-0.16 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
10.40EUR -1.52% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 129.6179 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW7JUX
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 129.6179 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 135.8978
Knock-out violated on: -
Distance to knock-out: 101.6022
Distance to knock-out %: 42.78%
Distance to strike price: 107.8821
Distance to strike price %: 45.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.40
High: 10.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+26.83%
3 Months  
+35.59%
YTD  
+94.03%
1 Year  
+157.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.56 9.95
1M High / 1M Low: 10.57 8.18
6M High / 6M Low: 10.57 3.78
High (YTD): 16/05/2024 10.57
Low (YTD): 05/01/2024 4.40
52W High: 16/05/2024 10.57
52W Low: 25/10/2023 1.21
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   9.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   5.03
Avg. volume 1Y:   0.00
Volatility 1M:   43.56%
Volatility 6M:   51.54%
Volatility 1Y:   98.24%
Volatility 3Y:   -