DZ Bank Knock-Out DEZ/ DE000DW6XVG0 /
| 6/28/2024 3:05:25 PM | Chg.+0.12 | Bid3:50:49 PM | Ask3:50:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +4.36% | 2.88 Bid Size: 15,000 |
2.90 Ask Size: 15,000 |
DEUTZ AG O.N. | 3.1254 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6XVG |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1254 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 3.2741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5309 |
| Distance to knock-out %: | 43.60% |
| Distance to strike price: | 2.6796 |
| Distance to strike price %: | 46.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.83% | ||
|---|---|---|---|
| 1 Month | +20.08% | ||
| 3 Months | +7.89% | ||
| YTD | +72.89% | ||
| 1 Year | +23.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 1.79 |
| 6M High / 6M Low: | 3.04 | 1.21 |
| High (YTD): | 4/9/2024 | 3.04 |
| Low (YTD): | 1/17/2024 | 1.21 |
| 52W High: | 4/9/2024 | 3.04 |
| 52W Low: | 10/25/2023 | 0.56 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 208.05% | |
| Volatility 6M: | 124.81% | |
| Volatility 1Y: | 114.94% | |
| Volatility 3Y: | - |
