DZ Bank Knock-Out NOEJ/ DE000DW03VM8 /
| 6/13/2024 9:04:27 PM | Chg.-0.080 | Bid6/13/2024 | Ask6/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -12.50% | 0.560 Bid Size: 10,000 |
0.610 Ask Size: 10,000 |
NORMA GROUP SE NA O.... | 12.4665 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW03VM |
| Currency: | EUR |
| Underlying: | NORMA GROUP SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4665 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 13.0979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9021 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 6.5335 |
| Distance to strike price %: | 34.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | +80.65% | ||
| YTD | +60.00% | ||
| 1 Year | +1.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.570 |
| 6M High / 6M Low: | 0.710 | 0.140 |
| High (YTD): | 5/27/2024 | 0.710 |
| Low (YTD): | 2/29/2024 | 0.140 |
| 52W High: | 5/27/2024 | 0.710 |
| 52W Low: | 2/29/2024 | 0.140 |
| Avg. price 1W: | 0.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.393 | |
| Avg. volume 6M: | 72 | |
| Avg. price 1Y: | 0.404 | |
| Avg. volume 1Y: | 35.156 | |
| Volatility 1M: | 66.94% | |
| Volatility 6M: | 177.95% | |
| Volatility 1Y: | 143.66% | |
| Volatility 3Y: | - |
