DZ Bank Knock-Out EBO/ DE000DW0QPC8 /
24/07/2024 15:04:40 | Chg.0.000 | Bid21:58:06 | Ask24/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.600EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 21.3754 - | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW0QPC |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.3754 - |
Maturity: | Endless |
Issue date: | 21/07/2023 |
Last trading day: | 25/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 21.3754 |
Knock-out violated on: | - |
Distance to knock-out: | 26.7346 |
Distance to knock-out %: | 55.57% |
Distance to strike price: | 26.7346 |
Distance to strike price %: | 55.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.580 |
---|---|
High: | 2.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +9.24% | ||
YTD | +83.10% | ||
1 Year | +134.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 2.620 | 1.430 |
High (YTD): | 16/07/2024 | 2.620 |
Low (YTD): | 03/01/2024 | 1.410 |
52W High: | 16/07/2024 | 2.620 |
52W Low: | 26/09/2023 | 0.970 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 2.132 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.695 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 42.16% | |
Volatility 1Y: | 45.33% | |
Volatility 3Y: | - |