DZ Bank Knock-Out ADS/ DE000DW6YW35 /
| 06/08/2024 12:33:38 | Chg.- | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.68EUR | - | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 54.2773 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6YW3 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.2773 - |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 06/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 54.2773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.9227 |
| Distance to knock-out %: | 75.24% |
| Distance to strike price: | 164.9227 |
| Distance to strike price %: | 75.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.21 |
|---|---|
| High: | 16.21 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.55% | ||
| 3 Months | -7.98% | ||
| YTD | +18.97% | ||
| 1 Year | +25.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 18.19 | 15.68 |
| 6M High / 6M Low: | 18.19 | 13.16 |
| High (YTD): | 29/07/2024 | 18.19 |
| Low (YTD): | 18/01/2024 | 11.14 |
| 52W High: | 29/07/2024 | 18.19 |
| 52W Low: | 05/10/2023 | 10.51 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 17.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.19% | |
| Volatility 6M: | 34.96% | |
| Volatility 1Y: | 39.38% | |
| Volatility 3Y: | - |
