DZ Bank Knock-Out TEVA/ DE000DW15T43 /
| 2024-05-31 3:04:53 PM | Chg.+0.380 | Bid3:27:56 PM | Ask3:27:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.130EUR | +4.34% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 7.1715 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW15T4 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1715 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 7.4923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6535 |
| Distance to knock-out %: | 55.61% |
| Distance to strike price: | 8.9492 |
| Distance to strike price %: | 57.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.200 |
|---|---|
| High: | 9.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +37.92% | ||
| 3 Months | +48.46% | ||
| YTD | +166.96% | ||
| 1 Year | +861.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.130 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 9.340 | 6.460 |
| 6M High / 6M Low: | 9.340 | 2.570 |
| High (YTD): | 2024-05-15 | 9.340 |
| Low (YTD): | 2024-01-02 | 3.620 |
| 52W High: | 2024-05-15 | 9.340 |
| 52W Low: | 2023-06-05 | 0.920 |
| Avg. price 1W: | 8.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.42% | |
| Volatility 6M: | 77.20% | |
| Volatility 1Y: | 115.56% | |
| Volatility 3Y: | - |
