DZ Bank Knock-Out BC8/ DE000DW8YU50 /
| 2024-06-05 9:35:11 PM | Chg.+0.060 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +5.04% | 1.250 Bid Size: 4,000 |
1.310 Ask Size: 4,000 |
BECHTLE AG O.N. | 33.2677 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8YU5 |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2677 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 35.0051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0949 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 11.8323 |
| Distance to strike price %: | 26.24% |
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 %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | -16.67% | ||
| YTD | -5.30% | ||
| 1 Year | +119.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.130 |
| 6M High / 6M Low: | 1.740 | 1.020 |
| High (YTD): | 2024-04-08 | 1.740 |
| Low (YTD): | 2024-01-05 | 1.080 |
| 52W High: | 2024-04-08 | 1.740 |
| 52W Low: | 2023-07-06 | 0.420 |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.18% | |
| Volatility 6M: | 81.92% | |
| Volatility 1Y: | 98.36% | |
| Volatility 3Y: | - |
