DZ Bank Knock-Out EBO/ DE000DW0QPB0 /
| 7/24/2024 3:04:58 PM | Chg.+0.010 | Bid9:59:17 PM | Ask7/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 19.2344 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0QPB |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2344 - |
| Maturity: | Endless |
| Issue date: | 7/21/2023 |
| Last trading day: | 7/25/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 19.2344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8756 |
| Distance to knock-out %: | 60.02% |
| Distance to strike price: | 28.8756 |
| Distance to strike price %: | 60.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.88% | ||
| YTD | +73.01% | ||
| 1 Year | +115.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.830 | 1.630 |
| High (YTD): | 7/16/2024 | 2.830 |
| Low (YTD): | 1/3/2024 | 1.620 |
| 52W High: | 7/16/2024 | 2.830 |
| 52W Low: | 9/26/2023 | 1.170 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 38.21% | |
| Volatility 1Y: | 39.72% | |
| Volatility 3Y: | - |
