DZ Bank Knock-Out BC8/ DE000DW6RU10 /
| 2024-06-05 6:11:47 PM | Chg.+0.08 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +4.19% | - Bid Size: - |
- Ask Size: - |
BECHTLE AG O.N. | 26.033 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6RU1 |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.033 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 26.033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.067 |
| Distance to knock-out %: | 42.28% |
| Distance to strike price: | 19.067 |
| Distance to strike price %: | 42.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | -12.33% | ||
| YTD | -2.45% | ||
| 1 Year | +56.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.85 |
| 6M High / 6M Low: | 2.48 | 1.73 |
| High (YTD): | 2024-04-08 | 2.48 |
| Low (YTD): | 2024-01-05 | 1.80 |
| 52W High: | 2024-04-08 | 2.48 |
| 52W Low: | 2023-07-06 | 1.11 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 297.28 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 145.16 | |
| Volatility 1M: | 58.39% | |
| Volatility 6M: | 54.08% | |
| Volatility 1Y: | 59.71% | |
| Volatility 3Y: | - |
