DZ Bank Knock-Out LPK/ DE000DW5FWH5 /
14/06/2024 21:34:53 | Chg.+0.030 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.250EUR | +0.93% | 3.210 Bid Size: 1,000 |
3.540 Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... | 4.7689 EUR | 31/12/2078 | 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: | 12/09/2022 |
Last trading day: | 31/12/2078 |
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: | 3.200 |
---|---|
High: | 3.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.22% | ||
---|---|---|---|
1 Month | -6.61% | ||
3 Months | -6.34% | ||
YTD | -39.59% | ||
1 Year | -27.62% | ||
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): | 10/01/2024 | 5.970 |
Low (YTD): | 17/04/2024 | 2.890 |
52W High: | 10/01/2024 | 5.970 |
52W Low: | 23/10/2023 | 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: | - |