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DZ Bank Knock-Out GRENKE AG/  DE000DW56FQ0  /

Frankfurt Zert./DZB
11/06/2024  18:04:43 Chg.-0.020 Bid18:23:51 Ask18:23:51 Underlying Strike price Expiration date Option type
0.860EUR -2.27% 0.850
Bid Size: 5,250		 0.920
Ask Size: 5,250		 GRENKE AG NA O.N. 12.207 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW56FQ
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.207 EUR
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 12.207
Knock-out violated on: -
Distance to knock-out: 8.543
Distance to knock-out %: 41.17%
Distance to strike price: 8.543
Distance to strike price %: 41.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -14.00%
3 Months
  -17.31%
YTD
  -34.35%
1 Year
  -44.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.880
1M High / 1M Low: 1.060 0.880
6M High / 6M Low: 1.310 0.880
High (YTD): 04/01/2024 1.280
Low (YTD): 10/06/2024 0.880
52W High: 05/07/2023 1.710
52W Low: 26/10/2023 0.740
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   1.127
Avg. volume 1Y:   0.000
Volatility 1M:   44.37%
Volatility 6M:   55.77%
Volatility 1Y:   60.27%
Volatility 3Y:   -