DZ Bank Knock-Out EBO/ DE000DW0QRD2 /
7/24/2024 8:23:40 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.83EUR | - | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 18.6979 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: | 18.6979 EUR |
Maturity: | Endless |
Issue date: | 7/21/2023 |
Last trading day: | 7/25/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 20.5283 |
Knock-out violated on: | - |
Distance to knock-out: | 27.1717 |
Distance to knock-out %: | 56.96% |
Distance to strike price: | 29.0021 |
Distance to strike price %: | 60.80% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.83 |
---|---|
High: | 2.83 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +0.35% | ||
---|---|---|---|
1 Month | +8.02% | ||
3 Months | +19.41% | ||
YTD | +69.46% | ||
1 Year | +92.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.86 | 2.82 |
---|---|---|
1M High / 1M Low: | 2.86 | 2.64 |
6M High / 6M Low: | 2.86 | 1.66 |
High (YTD): | 7/23/2024 | 2.86 |
Low (YTD): | 3/5/2024 | 1.66 |
52W High: | 7/23/2024 | 2.86 |
52W Low: | 9/27/2023 | 1.21 |
Avg. price 1W: | 2.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.05% | |
Volatility 6M: | 35.18% | |
Volatility 1Y: | 37.21% | |
Volatility 3Y: | - |