DZ Bank Knock-Out LPK/ DE000DW5FWH5 /
| 2024-05-24 9:34:53 PM | Chg.+0.110 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | +3.46% | 3.320 Bid Size: 1,000 |
3.680 Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... | 4.75 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: | 4.75 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 4.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.39 |
| Distance to knock-out %: | 41.65% |
| Distance to strike price: | 3.39 |
| Distance to strike price %: | 41.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 10.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | +6.13% | ||
| 3 Months | -27.05% | ||
| YTD | -38.85% | ||
| 1 Year | -29.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.430 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 3.080 |
| 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: | 3.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.759 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 34.32% | |
| Volatility 6M: | 82.27% | |
| Volatility 1Y: | 85.29% | |
| Volatility 3Y: | - |
