DZ Bank Knock-Out IFX/ DE000DW7GA65 /
| 2024-06-07 9:04:29 PM | Chg.+0.150 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +17.44% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 27.8455 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7GA6 |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8455 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 27.8455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1995 |
| Distance to knock-out %: | 26.81% |
| Distance to strike price: | 10.1995 |
| Distance to strike price %: | 26.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.22% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +50.75% | ||
| YTD | -3.81% | ||
| 1 Year | -4.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.850 |
| 6M High / 6M Low: | 1.130 | 0.230 |
| High (YTD): | 2024-05-28 | 1.030 |
| Low (YTD): | 2024-04-19 | 0.230 |
| 52W High: | 2023-07-31 | 1.340 |
| 52W Low: | 2023-10-30 | 0.040 |
| Avg. price 1W: | 0.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.685 | |
| Avg. volume 6M: | 32.258 | |
| Avg. price 1Y: | 0.695 | |
| Avg. volume 1Y: | 69.020 | |
| Volatility 1M: | 124.80% | |
| Volatility 6M: | 233.43% | |
| Volatility 1Y: | 257.77% | |
| Volatility 3Y: | - |
