UNKNOWN/ DE000DW4Z4C7 /
2024-05-29 9:34:35 PM | Chg.-0.050 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.470EUR | -1.11% | 4.470 Bid Size: 4,000 |
4.560 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 26.6016 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW4Z4C |
Currency: | EUR |
Underlying: | KNORR-BREMSE AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.6016 EUR |
Maturity: | Endless |
Issue date: | 2022-08-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.55 |
Knock-out: | 26.6016 |
Knock-out violated on: | - |
Distance to knock-out: | 45.2984 |
Distance to knock-out %: | 63.00% |
Distance to strike price: | 45.2984 |
Distance to strike price %: | 63.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.490 |
---|---|
High: | 4.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | +6.18% | ||
3 Months | +20.49% | ||
YTD | +39.69% | ||
1 Year | +11.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.610 | 4.510 |
---|---|---|
1M High / 1M Low: | 4.840 | 4.190 |
6M High / 6M Low: | 4.840 | 2.750 |
High (YTD): | 2024-05-15 | 4.840 |
Low (YTD): | 2024-01-19 | 2.750 |
52W High: | 2024-05-15 | 4.840 |
52W Low: | 2023-11-01 | 2.570 |
Avg. price 1W: | 4.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.558 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.652 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.536 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.49% | |
Volatility 6M: | 43.15% | |
Volatility 1Y: | 42.65% | |
Volatility 3Y: | - |