DZ Bank Knock-Out AAD/ DE000DW7JNY7 /
| 11/10/2024 21:34:43 | Chg.-0.180 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -6.32% | 2.650 Bid Size: 1,000 |
2.950 Ask Size: 1,000 |
AMADEUS FIRE AG | 63.6675 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7JNY |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6675 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 66.9005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7995 |
| Distance to knock-out %: | 27.83% |
| Distance to strike price: | 29.0325 |
| Distance to strike price %: | 31.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 10.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -38.90% | ||
| YTD | -55.35% | ||
| 1 Year | -44.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.580 |
| 6M High / 6M Low: | 5.790 | 2.560 |
| High (YTD): | 11/04/2024 | 5.970 |
| Low (YTD): | 09/09/2024 | 2.560 |
| 52W High: | 28/11/2023 | 6.310 |
| 52W Low: | 09/09/2024 | 2.560 |
| Avg. price 1W: | 2.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.18% | |
| Volatility 6M: | 58.40% | |
| Volatility 1Y: | 60.84% | |
| Volatility 3Y: | - |
