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DZ Bank Knock-Out Fuchs Petrolub .../  DE000DW66KH8  /

Frankfurt Zert./DZB
1/10/2025  1:12:18 PM Chg.-0.150 Bid1:16:37 PM Ask1:16:37 PM Underlying Strike price Expiration date Option type
0.970EUR -13.39% 0.960
Bid Size: 75,000		 0.970
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: 1.110
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.62%
1 Month
  -24.81%
3 Months
  -17.09%
YTD
  -11.01%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.120 1.050
1M High / 1M Low: 1.290 1.000
6M High / 6M Low: 1.440 0.690
High (YTD): 1/9/2025 1.120
Low (YTD): 1/3/2025 1.050
52W High: 4/5/2024 1.660
52W Low: 7/25/2024 0.690
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   1.060
Avg. volume 6M:   0.000
Avg. price 1Y:   1.171
Avg. volume 1Y:   0.000
Volatility 1M:   46.79%
Volatility 6M:   97.96%
Volatility 1Y:   83.12%
Volatility 3Y:   -