DW4G27 CAR OE Turbo D&O-/ DE000DW4G272 /
| 2024-06-11 10:04:28 AM | Chg.+0.020 | Bid10:24:43 AM | Ask10:24:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +3.92% | 0.520 Bid Size: 200,000 |
0.530 Ask Size: 200,000 |
CARREFOUR S.A. INH.E... | 9.3587 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4G27 |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3587 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 9.8367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7033 |
| Distance to knock-out %: | 32.35% |
| Distance to strike price: | 5.1813 |
| Distance to strike price %: | 35.63% |
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 %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -15.87% | ||
| 3 Months | -1.85% | ||
| YTD | -22.06% | ||
| 1 Year | -22.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.510 |
| 6M High / 6M Low: | 0.730 | 0.480 |
| High (YTD): | 2024-01-04 | 0.680 |
| Low (YTD): | 2024-02-13 | 0.480 |
| 52W High: | 2023-08-01 | 0.870 |
| 52W Low: | 2024-02-13 | 0.480 |
| Avg. price 1W: | 0.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.87% | |
| Volatility 6M: | 61.12% | |
| Volatility 1Y: | 54.99% | |
| Volatility 3Y: | - |
