DZ Bank Knock-Out GLJ/ DE000DW6XWR5 /
| 2024-06-13 6:09:59 PM | Chg.-0.060 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | -24.00% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 18.2677 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6XWR |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2677 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.77 |
| Knock-out: | 19.1898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7102 |
| Distance to knock-out %: | 8.18% |
| Distance to strike price: | 2.6357 |
| Distance to strike price %: | 12.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 24.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.00% | ||
|---|---|---|---|
| 1 Month | -57.78% | ||
| 3 Months | -60.42% | ||
| YTD | -72.46% | ||
| 1 Year | -81.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.190 |
| 6M High / 6M Low: | 0.710 | 0.190 |
| High (YTD): | 2024-01-04 | 0.680 |
| Low (YTD): | 2024-06-13 | 0.190 |
| 52W High: | 2023-07-07 | 1.120 |
| 52W Low: | 2023-10-26 | 0.110 |
| Avg. price 1W: | 0.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.454 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 0.518 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 147.00% | |
| Volatility 6M: | 125.33% | |
| Volatility 1Y: | 170.76% | |
| Volatility 3Y: | - |
