DZ Bank Knock-Out FIE/ DE000DW6XV78 /
| 2024-06-11 6:34:34 PM | Chg.-0.020 | Bid6:40:49 PM | Ask6:40:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -1.34% | 1.470 Bid Size: 12,250 |
1.550 Ask Size: 12,250 |
FIELMANN GROUP AG O.... | 28.618 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6XV7 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.618 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 30.0797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6203 |
| Distance to knock-out %: | 31.17% |
| Distance to strike price: | 15.082 |
| Distance to strike price %: | 34.51% |
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 %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -19.67% | ||
| 3 Months | +9.70% | ||
| YTD | -30.33% | ||
| 1 Year | -29.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.450 |
| 6M High / 6M Low: | 2.130 | 1.290 |
| High (YTD): | 2024-01-22 | 2.040 |
| Low (YTD): | 2024-03-08 | 1.290 |
| 52W High: | 2023-06-19 | 2.280 |
| 52W Low: | 2023-11-08 | 1.210 |
| Avg. price 1W: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.696 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.60% | |
| Volatility 6M: | 54.04% | |
| Volatility 1Y: | 62.67% | |
| Volatility 3Y: | - |
