UNKNOWN/ DE000DW4Z4C7 /
5/29/2024 6:04:26 PM | Chg.-0.070 | Bid6:20:41 PM | Ask6:20:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.450EUR | -1.55% | 4.460 Bid Size: 14,000 |
4.590 Ask Size: 14,000 |
KNORR-BREMSE AG INH... | 26.6016 EUR | 12/31/2078 | 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: | 8/22/2022 |
Last trading day: | 12/31/2078 |
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: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | +5.70% | ||
3 Months | +19.95% | ||
YTD | +39.06% | ||
1 Year | +10.97% | ||
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): | 5/15/2024 | 4.840 |
Low (YTD): | 1/19/2024 | 2.750 |
52W High: | 5/15/2024 | 4.840 |
52W Low: | 11/1/2023 | 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: | - |