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DZ Bank Knock-Out Dermapharm Hold.../  DE000DW621T3  /

Frankfurt Zert./DZB
2024-06-14  9:04:36 AM Chg.+0.060 Bid9:27:44 AM Ask9:27:44 AM Underlying Strike price Expiration date Option type
0.950EUR +6.74% 0.940
Bid Size: 25,000		 0.960
Ask Size: 25,000		 DERMAPHARM HLDG INH ... 27.3439 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW621T
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.3439 EUR
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 28.7294
Knock-out violated on: -
Distance to knock-out: 8.4706
Distance to knock-out %: 22.77%
Distance to strike price: 9.8561
Distance to strike price %: 26.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 12.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+18.75%
3 Months
  -4.04%
YTD
  -41.36%
1 Year
  -53.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.890
1M High / 1M Low: 1.110 0.800
6M High / 6M Low: 1.620 0.390
High (YTD): 2024-01-02 1.580
Low (YTD): 2024-04-30 0.390
52W High: 2023-08-23 2.250
52W Low: 2024-04-30 0.390
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   4
Avg. price 1Y:   1.288
Avg. volume 1Y:   1.953
Volatility 1M:   137.79%
Volatility 6M:   131.06%
Volatility 1Y:   106.09%
Volatility 3Y:   -