DZ Bank Knock-Out ERT/ DE000DW06101 /
| 7/11/2024 1:08:34 PM | Chg.+0.010 | Bid9:58:12 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 119.5597 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0610 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.5597 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.62 |
| Knock-out: | 119.5597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.668 |
| Distance to knock-out %: | 10.26% |
| Distance to strike price: | 13.668 |
| Distance to strike price %: | 10.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.74% | ||
| 3 Months | +134.02% | ||
| YTD | +12.94% | ||
| 1 Year | -10.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.690 |
| 6M High / 6M Low: | 2.690 | 0.750 |
| High (YTD): | 2/15/2024 | 2.690 |
| Low (YTD): | 5/8/2024 | 0.750 |
| 52W High: | 2/15/2024 | 2.690 |
| 52W Low: | 9/27/2023 | 0.610 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.15% | |
| Volatility 6M: | 155.03% | |
| Volatility 1Y: | 159.83% | |
| Volatility 3Y: | - |
