DZ Bank Knock-Out TPE/ DE000DW5LAQ0 /
| 2024-05-31 9:35:18 PM | Chg.-0.040 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -8.70% | 0.430 Bid Size: 5,000 |
0.520 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 14.3603 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5LAQ |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3603 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 14.3603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0897 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 4.0897 |
| Distance to strike price %: | 22.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 20.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -52.27% | ||
| YTD | -38.24% | ||
| 1 Year | -20.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.420 |
| 6M High / 6M Low: | 0.930 | 0.320 |
| High (YTD): | 2024-03-07 | 0.930 |
| Low (YTD): | 2024-04-12 | 0.320 |
| 52W High: | 2024-03-07 | 0.930 |
| 52W Low: | 2023-10-27 | 0.020 |
| Avg. price 1W: | 0.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.522 | |
| Avg. volume 1M: | 19.091 | |
| Avg. price 6M: | 0.610 | |
| Avg. volume 6M: | 3.360 | |
| Avg. price 1Y: | 0.516 | |
| Avg. volume 1Y: | 47.656 | |
| Volatility 1M: | 127.62% | |
| Volatility 6M: | 140.57% | |
| Volatility 1Y: | 488.58% | |
| Volatility 3Y: | - |
