DZ Bank Knock-Out TEVA/ DE000DW15T27 /
| 2024-06-07 3:04:44 PM | Chg.-0.230 | Bid3:29:08 PM | Ask3:29:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.690EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 5.1344 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW15T2 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1344 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 5.3997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3016 |
| Distance to knock-out %: | 67.51% |
| Distance to strike price: | 10.5452 |
| Distance to strike price %: | 69.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.750 |
|---|---|
| High: | 10.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +28.02% | ||
| 3 Months | +32.30% | ||
| YTD | +105.97% | ||
| 1 Year | +290.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.070 | 10.740 |
|---|---|---|
| 1M High / 1M Low: | 11.220 | 8.350 |
| 6M High / 6M Low: | 11.220 | 4.390 |
| High (YTD): | 2024-05-15 | 11.220 |
| Low (YTD): | 2024-01-02 | 5.420 |
| 52W High: | 2024-05-15 | 11.220 |
| 52W Low: | 2023-06-12 | 2.650 |
| Avg. price 1W: | 10.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.22% | |
| Volatility 6M: | 54.26% | |
| Volatility 1Y: | 66.84% | |
| Volatility 3Y: | - |
