DZ Bank Knock-Out NOEJ/ DE000DW03VM8 /
| 2024-05-20 6:13:55 PM | Chg.-0.010 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
NORMA GROUP SE NA O.... | 12.4099 EUR | 2078-12-31 | 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: | 12.4099 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 13.0361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5639 |
| Distance to knock-out %: | 33.49% |
| Distance to strike price: | 7.1973 |
| Distance to strike price %: | 36.72% |
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 %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | +337.50% | ||
| YTD | +100.00% | ||
| 1 Year | -2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.540 |
| 6M High / 6M Low: | 0.710 | 0.140 |
| High (YTD): | 2024-05-17 | 0.710 |
| Low (YTD): | 2024-02-29 | 0.140 |
| 52W High: | 2024-05-17 | 0.710 |
| 52W Low: | 2024-02-29 | 0.140 |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 5,400 | |
| Avg. price 6M: | 0.344 | |
| Avg. volume 6M: | 2,000 | |
| Avg. price 1Y: | 0.397 | |
| Avg. volume 1Y: | 1,207.843 | |
| Volatility 1M: | 51.01% | |
| Volatility 6M: | 165.11% | |
| Volatility 1Y: | 134.15% | |
| Volatility 3Y: | - |
