DZ Bank Knock-Out BC8/ DE000DW9HQR4 /
| 2024-06-05 6:09:54 PM | Chg.+0.08 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +8.25% | - Bid Size: - |
- Ask Size: - |
BECHTLE AG O.N. | 35.4359 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9HQR |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4359 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 35.4359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6641 |
| Distance to knock-out %: | 21.43% |
| Distance to strike price: | 9.6641 |
| Distance to strike price %: | 21.43% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.94% | ||
| 3 Months | -22.22% | ||
| YTD | -6.25% | ||
| 1 Year | +162.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.92 |
| 6M High / 6M Low: | 1.55 | 0.82 |
| High (YTD): | 2024-04-08 | 1.55 |
| Low (YTD): | 2024-01-05 | 0.88 |
| 52W High: | 2024-04-08 | 1.55 |
| 52W Low: | 2023-07-06 | 0.23 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 86.96 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 110.43% | |
| Volatility 6M: | 97.08% | |
| Volatility 1Y: | 129.14% | |
| Volatility 3Y: | - |
