DW64KE EVD OE Turbo D&O-/ DE000DW64KE0 /
| 6/21/2024 10:04:58 AM | Chg.-0.040 | Bid10:20:41 AM | Ask10:20:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | -1.28% | 3.070 Bid Size: 50,000 |
3.080 Ask Size: 50,000 |
CTS EVENTIM KGAA | 49.7369 EUR | 12/31/2078 | 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: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| 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 | +4.75% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +20.70% | ||
| YTD | +122.30% | ||
| 1 Year | +247.19% | ||
| 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): | 4/8/2024 | 3.550 |
| Low (YTD): | 1/22/2024 | 0.990 |
| 52W High: | 4/8/2024 | 3.550 |
| 52W Low: | 9/26/2023 | 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: | - |
