DZ Bank Knock-Out 8TRA/ DE000DW65GQ9 /
| 15/07/2024 08:08:32 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | - | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 11.096 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW65GQ |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.096 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 16/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 11.6501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4499 |
| Distance to knock-out %: | 57.01% |
| Distance to strike price: | 16.004 |
| Distance to strike price %: | 59.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | -5.26% | ||
| YTD | +102.04% | ||
| 1 Year | +147.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.87 |
| 6M High / 6M Low: | 2.32 | 1.04 |
| High (YTD): | 09/04/2024 | 2.32 |
| Low (YTD): | 05/01/2024 | 0.86 |
| 52W High: | 09/04/2024 | 2.32 |
| 52W Low: | 25/10/2023 | 0.61 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.57% | |
| Volatility 6M: | 60.86% | |
| Volatility 1Y: | 57.68% | |
| Volatility 3Y: | - |
