DZ Bank Knock-Out NEM/ DE000DW4HGA2 /
| 2024-06-14 9:35:05 PM | Chg.+0.030 | Bid9:59:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +2.52% | 1.220 Bid Size: 5,000 |
- Ask Size: - |
Newmont Corporation | 27.6707 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4HGA |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6707 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 29.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0698 |
| Distance to knock-out %: | 28.99% |
| Distance to strike price: | 12.3396 |
| Distance to strike price %: | 32.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | +106.78% | ||
| YTD | -8.96% | ||
| 1 Year | -24.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.160 |
| 6M High / 6M Low: | 1.540 | 0.230 |
| High (YTD): | 2024-05-20 | 1.540 |
| Low (YTD): | 2024-02-27 | 0.230 |
| 52W High: | 2023-07-13 | 1.710 |
| 52W Low: | 2024-02-27 | 0.230 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.950 | |
| Avg. volume 6M: | 306.476 | |
| Avg. price 1Y: | 1.083 | |
| Avg. volume 1Y: | 149.031 | |
| Volatility 1M: | 101.76% | |
| Volatility 6M: | 175.48% | |
| Volatility 1Y: | 143.63% | |
| Volatility 3Y: | - |
