DZ Bank Knock-Out TPE/ DE000DW5LAQ0 /
| 2024-06-07 9:35:25 PM | Chg.+0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | 0.430 Bid Size: 5,000 |
0.520 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 14.3792 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: | 14.3792 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 14.3792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3408 |
| Distance to knock-out %: | 23.19% |
| Distance to strike price: | 4.3408 |
| Distance to strike price %: | 23.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 20.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -27.42% | ||
| 3 Months | -51.61% | ||
| YTD | -33.82% | ||
| 1 Year | -22.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 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: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.511 | |
| Avg. volume 1M: | 18.261 | |
| Avg. price 6M: | 0.605 | |
| Avg. volume 6M: | 3.360 | |
| Avg. price 1Y: | 0.514 | |
| Avg. volume 1Y: | 47.656 | |
| Volatility 1M: | 103.51% | |
| Volatility 6M: | 140.56% | |
| Volatility 1Y: | 488.54% | |
| Volatility 3Y: | - |
