DZ Bank Knock-Out LPK/ DE000DW5FWH5 /
| 2024-06-17 8:34:30 AM | Chg.-0.030 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | -0.92% | 3.220 Bid Size: 3,500 |
3.520 Ask Size: 3,500 |
LPKF LASER+ELECTR.IN... | 4.7689 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5FWH |
| Currency: | EUR |
| Underlying: | LPKF LASER+ELECTR.INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7689 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 4.7689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2411 |
| Distance to knock-out %: | 40.46% |
| Distance to strike price: | 3.2411 |
| Distance to strike price %: | 40.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 10.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | -7.20% | ||
| YTD | -40.15% | ||
| 1 Year | -28.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 3.170 |
| 6M High / 6M Low: | 5.970 | 2.890 |
| High (YTD): | 2024-01-10 | 5.970 |
| Low (YTD): | 2024-04-17 | 2.890 |
| 52W High: | 2024-01-10 | 5.970 |
| 52W Low: | 2023-10-23 | 2.010 |
| Avg. price 1W: | 3.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.674 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 37.78% | |
| Volatility 6M: | 79.57% | |
| Volatility 1Y: | 85.13% | |
| Volatility 3Y: | - |
