DZ Bank Knock-Out 8TRA/ DE000DW65GQ9 /
| 2024-07-11 8:08:54 AM | Chg.+0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +3.21% | - Bid Size: - |
- Ask Size: - |
TRATON SE INH O.N. | 11.0877 EUR | 2078-12-31 | 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: | 11.0877 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 11.6501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6999 |
| Distance to knock-out %: | 61.61% |
| Distance to strike price: | 19.2623 |
| Distance to strike price %: | 63.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | -14.60% | ||
| YTD | +96.94% | ||
| 1 Year | +150.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.82 |
| 6M High / 6M Low: | 2.32 | 0.96 |
| High (YTD): | 2024-04-09 | 2.32 |
| Low (YTD): | 2024-01-05 | 0.86 |
| 52W High: | 2024-04-09 | 2.32 |
| 52W Low: | 2023-10-25 | 0.61 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 57.68% | |
| Volatility 1Y: | 56.95% | |
| Volatility 3Y: | - |
