DZ Bank Knock-Out BRYN/ DE000DW05Z47 /
| 2024-07-11 1:08:23 PM | Chg.+0.070 | Bid9:59:31 PM | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.710EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 222.0541 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW05Z4 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.0541 - |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 233.201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.4028 |
| Distance to knock-out %: | 42.79% |
| Distance to strike price: | 185.5497 |
| Distance to strike price %: | 45.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.34 |
| Spread %: | -1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.700 |
|---|---|
| High: | 17.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.43% | ||
| 3 Months | +5.29% | ||
| YTD | +35.09% | ||
| 1 Year | +33.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 17.710 | 17.080 |
| 6M High / 6M Low: | 18.890 | 15.800 |
| High (YTD): | 2024-03-28 | 18.890 |
| Low (YTD): | 2024-01-17 | 13.380 |
| 52W High: | 2024-03-28 | 18.890 |
| 52W Low: | 2023-10-27 | 11.570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 17.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.79% | |
| Volatility 6M: | 24.51% | |
| Volatility 1Y: | 28.21% | |
| Volatility 3Y: | - |
