DZ Bank Knock-Out AZ2/ DE000DW0QND1 /
| 2024-07-24 3:04:58 PM | Chg.+0.010 | Bid9:59:14 PM | Ask2024-07-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 27.9498 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0QND |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9498 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 27.9498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3002 |
| Distance to knock-out %: | 50.31% |
| Distance to strike price: | 28.3002 |
| Distance to strike price %: | 50.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | +16.25% | ||
| YTD | +0.72% | ||
| 1 Year | +38.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.730 |
| 6M High / 6M Low: | 3.290 | 2.390 |
| High (YTD): | 2024-06-13 | 3.290 |
| Low (YTD): | 2024-04-30 | 2.390 |
| 52W High: | 2024-06-13 | 3.290 |
| 52W Low: | 2023-10-27 | 1.320 |
| Avg. price 1W: | 2.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.76% | |
| Volatility 6M: | 40.56% | |
| Volatility 1Y: | 53.65% | |
| Volatility 3Y: | - |
