DZ Bank Knock-Out FPE3/ DE000DW66KH8 /
| 1/10/2025 8:13:18 AM | Chg.+0.02 | Bid11:50:20 AM | Ask11:50:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +1.83% | 0.97 Bid Size: 75,000 |
0.98 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 31.1097 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW66KH |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1097 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 31.1097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0103 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 11.0103 |
| Distance to strike price %: | 26.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | -10.48% | ||
| 3 Months | -7.50% | ||
| YTD | +3.74% | ||
| 1 Year | +14.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.09 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.99 |
| 6M High / 6M Low: | 1.42 | 0.69 |
| High (YTD): | 1/9/2025 | 1.09 |
| Low (YTD): | 1/6/2025 | 1.05 |
| 52W High: | 4/8/2024 | 1.62 |
| 52W Low: | 7/26/2024 | 0.69 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 91.96% | |
| Volatility 1Y: | 80.39% | |
| Volatility 3Y: | - |