DZ Bank Knock-Out FTK/ DE000DW8YXH8 /
| 6/7/2024 9:34:44 PM | Chg.-0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -1.30% | 0.760 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... | 6.4649 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8YXH |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4649 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 6.8015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3685 |
| Distance to knock-out %: | 52.00% |
| Distance to strike price: | 7.7051 |
| Distance to strike price %: | 54.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +22.58% | ||
| 3 Months | +153.33% | ||
| YTD | +49.02% | ||
| 1 Year | +181.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.620 |
| 6M High / 6M Low: | 0.770 | 0.300 |
| High (YTD): | 6/6/2024 | 0.770 |
| Low (YTD): | 3/11/2024 | 0.300 |
| 52W High: | 6/6/2024 | 0.770 |
| 52W Low: | 9/27/2023 | 0.160 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.63% | |
| Volatility 6M: | 96.94% | |
| Volatility 1Y: | 108.06% | |
| Volatility 3Y: | - |
