DZ Bank Knock-Out TEVA/ DE000DW15U24 /
| 2024-06-07 8:14:46 AM | Chg.-0.24 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.37EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 5.4014 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW15U2 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4014 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 5.4014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.30 |
| Distance to knock-out %: | 67.50% |
| Distance to strike price: | 10.30 |
| Distance to strike price %: | 67.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.37 |
|---|---|
| High: | 10.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +28.98% | ||
| 3 Months | +37.17% | ||
| YTD | +112.94% | ||
| 1 Year | +341.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.76 | 10.45 |
|---|---|---|
| 1M High / 1M Low: | 10.86 | 8.03 |
| 6M High / 6M Low: | 10.86 | 4.01 |
| High (YTD): | 2024-05-15 | 10.86 |
| Low (YTD): | 2024-01-02 | 5.11 |
| 52W High: | 2024-05-15 | 10.86 |
| 52W Low: | 2023-06-12 | 2.25 |
| Avg. price 1W: | 10.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.37 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 39.06 | |
| Volatility 1M: | 81.87% | |
| Volatility 6M: | 59.95% | |
| Volatility 1Y: | 74.60% | |
| Volatility 3Y: | - |
