DZ Bank Knock-Out GLJ/ DE000DW6XWQ7 /
| 5/29/2024 6:10:01 PM | Chg.-0.050 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -11.36% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 17.1533 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6XWQ |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1533 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 17.9626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2874 |
| Distance to knock-out %: | 15.47% |
| Distance to strike price: | 4.0967 |
| Distance to strike price %: | 19.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -27.78% | ||
| YTD | -50.63% | ||
| 1 Year | -69.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.390 |
| 6M High / 6M Low: | 0.810 | 0.390 |
| High (YTD): | 1/4/2024 | 0.790 |
| Low (YTD): | 5/27/2024 | 0.390 |
| 52W High: | 5/29/2023 | 1.280 |
| 52W Low: | 10/20/2023 | 0.220 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.462 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 0.583 | |
| Avg. volume 6M: | 677.419 | |
| Avg. price 1Y: | 0.649 | |
| Avg. volume 1Y: | 503.906 | |
| Volatility 1M: | 110.59% | |
| Volatility 6M: | 106.29% | |
| Volatility 1Y: | 123.50% | |
| Volatility 3Y: | - |
