DZ Bank Knock-Out TEVA/ DE000DW15T27 /
| 2024-06-07 12:08:02 PM | Chg.-0.27 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.74EUR | -2.45% | - 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: | 10.74 |
|---|---|
| High: | 10.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +27.25% | ||
| 3 Months | +35.09% | ||
| YTD | +104.57% | ||
| 1 Year | +294.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.15 | 10.85 |
|---|---|---|
| 1M High / 1M Low: | 11.21 | 8.43 |
| 6M High / 6M Low: | 11.21 | 4.39 |
| High (YTD): | 2024-05-15 | 11.21 |
| Low (YTD): | 2024-01-02 | 5.49 |
| 52W High: | 2024-05-15 | 11.21 |
| 52W Low: | 2023-06-12 | 2.62 |
| Avg. price 1W: | 11.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.35% | |
| Volatility 6M: | 59.36% | |
| Volatility 1Y: | 69.28% | |
| Volatility 3Y: | - |
