DZ Bank Knock-Out NEM/ DE000DW37Q81 /
| 2024-05-24 9:34:46 PM | Chg.+0.060 | Bid9:58:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +5.36% | 1.180 Bid Size: 10,000 |
- Ask Size: - |
Newmont Corporation | 29.6077 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW37Q8 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6077 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 29.6077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4246 |
| Distance to knock-out %: | 29.51% |
| Distance to strike price: | 11.4246 |
| Distance to strike price %: | 29.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.94% | ||
|---|---|---|---|
| 1 Month | -8.53% | ||
| 3 Months | +1080.00% | ||
| YTD | 0.00% | ||
| 1 Year | +0.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.080 |
| 6M High / 6M Low: | 1.410 | 0.080 |
| High (YTD): | 2024-05-20 | 1.410 |
| Low (YTD): | 2024-02-27 | 0.080 |
| 52W High: | 2023-07-13 | 1.560 |
| 52W Low: | 2024-02-27 | 0.080 |
| Avg. price 1W: | 1.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.796 | |
| Avg. volume 6M: | 232.258 | |
| Avg. price 1Y: | 0.942 | |
| Avg. volume 1Y: | 128.627 | |
| Volatility 1M: | 90.70% | |
| Volatility 6M: | 284.14% | |
| Volatility 1Y: | 215.85% | |
| Volatility 3Y: | - |
