DZ Bank Knock-Out BC8/ DE000DW6RU10 /
| 5/31/2024 9:35:24 PM | Chg.-0.090 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -4.52% | 1.910 Bid Size: 4,000 |
1.940 Ask Size: 4,000 |
BECHTLE AG O.N. | 26.0084 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6RU1 |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0084 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 26.0084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7516 |
| Distance to knock-out %: | 43.16% |
| Distance to strike price: | 19.7516 |
| Distance to strike price %: | 43.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.44% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | -16.30% | ||
| YTD | -6.40% | ||
| 1 Year | +50.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.870 |
| 6M High / 6M Low: | 2.470 | 1.730 |
| High (YTD): | 4/8/2024 | 2.470 |
| Low (YTD): | 1/5/2024 | 1.790 |
| 52W High: | 4/8/2024 | 2.470 |
| 52W Low: | 7/6/2023 | 1.110 |
| Avg. price 1W: | 2.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.29% | |
| Volatility 6M: | 54.09% | |
| Volatility 1Y: | 58.64% | |
| Volatility 3Y: | - |
