DZ Bank Knock-Out EBO/ DE000DW0QPB0 /
| 23/07/2024 08:22:51 | Chg.+0.03 | Bid09:00:01 | Ask09:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 19.2272 EUR | 31/12/2078 | 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: | 19.2272 EUR |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 19.2272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3428 |
| Distance to knock-out %: | 58.71% |
| Distance to strike price: | 27.3428 |
| Distance to strike price %: | 58.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +11.02% | ||
| 3 Months | +23.14% | ||
| YTD | +73.01% | ||
| 1 Year | +93.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.47 |
| 6M High / 6M Low: | 2.82 | 1.62 |
| High (YTD): | 17/07/2024 | 2.82 |
| Low (YTD): | 05/03/2024 | 1.62 |
| 52W High: | 17/07/2024 | 2.82 |
| 52W Low: | 27/09/2023 | 1.17 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.78% | |
| Volatility 6M: | 35.46% | |
| Volatility 1Y: | 37.62% | |
| Volatility 3Y: | - |
