DZ Bank Knock-Out 8TRA/ DE000DW56NX0 /
| 10/07/2024 08:15:41 | Chg.-0.07 | Bid17:00:29 | Ask17:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -3.50% | 1.99 Bid Size: 60,000 |
2.00 Ask Size: 60,000 |
TRATON SE INH O.N. | 10.473 EUR | 31/12/2078 | 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: | 10.473 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 10.473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.377 |
| Distance to knock-out %: | 64.91% |
| Distance to strike price: | 19.377 |
| Distance to strike price %: | 64.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | -18.22% | ||
| YTD | +83.81% | ||
| 1 Year | +138.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.89 |
| 6M High / 6M Low: | 2.39 | 1.03 |
| High (YTD): | 09/04/2024 | 2.39 |
| Low (YTD): | 05/01/2024 | 0.93 |
| 52W High: | 09/04/2024 | 2.39 |
| 52W Low: | 25/10/2023 | 0.67 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.58% | |
| Volatility 6M: | 62.49% | |
| Volatility 1Y: | 57.74% | |
| Volatility 3Y: | - |
