DZ Bank Knock-Out AAD/ DE000DW7JNY7 /
09/09/2024 15:04:40 | Chg.-0.04 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.80EUR | -1.41% | 2.80 Bid Size: 10,000 |
2.90 Ask Size: 10,000 |
AMADEUS FIRE AG | 63.3003 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: | 63.3003 EUR |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 66.5464 |
Knock-out violated on: | - |
Distance to knock-out: | 25.1536 |
Distance to knock-out %: | 27.43% |
Distance to strike price: | 28.4345 |
Distance to strike price %: | 31.01% |
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 %: | 10.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.85 |
---|---|
High: | 2.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.76% | ||
---|---|---|---|
1 Month | -8.79% | ||
3 Months | -42.15% | ||
YTD | -53.18% | ||
1 Year | -35.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.95 | 2.84 |
---|---|---|
1M High / 1M Low: | 3.23 | 2.84 |
6M High / 6M Low: | 5.96 | 2.84 |
High (YTD): | 11/04/2024 | 5.96 |
Low (YTD): | 06/09/2024 | 2.84 |
52W High: | 28/11/2023 | 6.31 |
52W Low: | 06/09/2024 | 2.84 |
Avg. price 1W: | 2.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.16% | |
Volatility 6M: | 57.95% | |
Volatility 1Y: | 58.85% | |
Volatility 3Y: | - |