DZ Bank Knock-Out EBO/ DE000DW0QRD2 /
| 7/8/2024 10:34:54 AM | Chg.0.000 | Bid10:46:42 AM | Ask10:46:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | 0.00% | 2.790 Bid Size: 50,000 |
2.800 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 18.6425 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0QRD |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6425 EUR |
| Maturity: | Endless |
| Issue date: | 7/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 20.5283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8017 |
| Distance to knock-out %: | 55.69% |
| Distance to strike price: | 27.6875 |
| Distance to strike price %: | 59.76% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | +25.56% | ||
| YTD | +67.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.390 |
| 6M High / 6M Low: | 2.800 | 1.680 |
| High (YTD): | 7/5/2024 | 2.800 |
| Low (YTD): | 1/3/2024 | 1.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.97% | |
| Volatility 6M: | 36.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
