DZ Bank Knock-Out Fielmann AG
/ DE000DW6RXF0
DZ Bank Knock-Out Fielmann AG/ DE000DW6RXF0 /
| 09/11/2023 21:34:44 |
Chg.+0.280 |
Bid21:58:38 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+28.28% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
29.6803 - |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW6RXF |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.6803 - |
| Maturity: |
Endless |
| Issue date: |
20/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.45 |
| Knock-out: |
29.6803 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0197 |
| Distance to knock-out %: |
32.08% |
| Distance to strike price: |
14.0197 |
| Distance to strike price %: |
32.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-33.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
19/06/2023 |
2.090 |
| 52W Low: |
08/11/2023 |
0.990 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
1.521 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
86.15% |
| Volatility 3Y: |
|
- |
