DZ Bank Knock-Out PHI1/ DE000DW65DA0 /
2024-06-10 9:04:32 AM | Chg.-0.03 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.40EUR | -2.10% | 1.40 Bid Size: 150,000 |
1.41 Ask Size: 150,000 |
KONINKL. PHILIPS EO ... | 10.1272 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW65DA |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.1272 EUR |
Maturity: | Endless |
Issue date: | 2022-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 10.646 |
Knock-out violated on: | - |
Distance to knock-out: | 13.594 |
Distance to knock-out %: | 56.08% |
Distance to strike price: | 14.1128 |
Distance to strike price %: | 58.22% |
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 %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.40 |
---|---|
High: | 1.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.41% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | +66.67% | ||
YTD | +32.08% | ||
1 Year | +72.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.48 | 1.42 |
---|---|---|
1M High / 1M Low: | 1.56 | 1.42 |
6M High / 6M Low: | 1.56 | 0.77 |
High (YTD): | 2024-05-20 | 1.56 |
Low (YTD): | 2024-03-26 | 0.77 |
52W High: | 2024-05-20 | 1.56 |
52W Low: | 2023-10-20 | 0.67 |
Avg. price 1W: | 1.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.04% | |
Volatility 6M: | 123.98% | |
Volatility 1Y: | 96.43% | |
Volatility 3Y: | - |