DZ Bank Knock-Out 8TRA/ DE000DW56NX0 /
| 2024-07-12 8:14:56 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | - | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 10.4768 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW56NX |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4768 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 10.4768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9232 |
| Distance to knock-out %: | 61.76% |
| Distance to strike price: | 16.9232 |
| Distance to strike price %: | 61.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | -9.46% | ||
| YTD | +91.43% | ||
| 1 Year | +116.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.93 |
| 6M High / 6M Low: | 2.39 | 1.11 |
| High (YTD): | 2024-04-09 | 2.39 |
| Low (YTD): | 2024-01-05 | 0.93 |
| 52W High: | 2024-04-09 | 2.39 |
| 52W Low: | 2023-10-25 | 0.67 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.62% | |
| Volatility 6M: | 66.38% | |
| Volatility 1Y: | 58.91% | |
| Volatility 3Y: | - |
