DW64KE EVD OE Turbo D&O-/ DE000DW64KE0 /
21/06/2024 13:35:00 | Chg.-0.090 | Bid14:00:18 | Ask14:00:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.040EUR | -2.88% | 3.010 Bid Size: 50,000 |
3.030 Ask Size: 50,000 |
CTS EVENTIM KGAA | 49.7369 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW64KE |
Currency: | EUR |
Underlying: | CTS EVENTIM KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.7369 EUR |
Maturity: | Endless |
Issue date: | 02/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 49.7369 |
Knock-out violated on: | - |
Distance to knock-out: | 31.4631 |
Distance to knock-out %: | 38.75% |
Distance to strike price: | 31.4631 |
Distance to strike price %: | 38.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.130 |
---|---|
High: | 3.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.05% | ||
---|---|---|---|
1 Month | -3.49% | ||
3 Months | +18.75% | ||
YTD | +118.71% | ||
1 Year | +241.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 2.900 |
---|---|---|
1M High / 1M Low: | 3.490 | 2.820 |
6M High / 6M Low: | 3.550 | 0.990 |
High (YTD): | 08/04/2024 | 3.550 |
Low (YTD): | 22/01/2024 | 0.990 |
52W High: | 08/04/2024 | 3.550 |
52W Low: | 26/09/2023 | 0.410 |
Avg. price 1W: | 2.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.094 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.437 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.739 | |
Avg. volume 1Y: | 2.734 | |
Volatility 1M: | 92.47% | |
Volatility 6M: | 92.03% | |
Volatility 1Y: | 146.03% | |
Volatility 3Y: | - |