DZ Bank Knock-Out PHI1/ DE000DW3FU66 /
| 2024-06-10 5:04:23 PM | Chg.0.000 | Bid5:44:33 PM | Ask5:44:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | 0.00% | 1.490 Bid Size: 60,000 |
1.510 Ask Size: 60,000 |
KONINKL. PHILIPS EO ... | 9.5786 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3FU6 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5786 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 9.5786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6614 |
| Distance to knock-out %: | 60.48% |
| Distance to strike price: | 14.6614 |
| Distance to strike price %: | 60.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | +64.44% | ||
| YTD | +33.33% | ||
| 1 Year | +70.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.460 |
| 6M High / 6M Low: | 1.610 | 0.820 |
| High (YTD): | 2024-05-17 | 1.610 |
| Low (YTD): | 2024-03-25 | 0.820 |
| 52W High: | 2024-05-17 | 1.610 |
| 52W Low: | 2023-10-20 | 0.720 |
| Avg. price 1W: | 1.478 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 1.537 | |
| Avg. volume 1M: | 9.524 | |
| Avg. price 6M: | 1.093 | |
| Avg. volume 6M: | 1.613 | |
| Avg. price 1Y: | 1.014 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 29.58% | |
| Volatility 6M: | 87.77% | |
| Volatility 1Y: | 72.66% | |
| Volatility 3Y: | - |
