DZ Bank Knock-Out EUZ/ DE000DW5K222 /
| 2024-07-25 8:22:00 AM | Chg.0.00 | Bid1:52:19 PM | Ask1:52:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | 0.00% | 1.23 Bid Size: 20,000 |
1.25 Ask Size: 20,000 |
ECKERT+ZIEGLER INH ... | 30.512 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5K22 |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.512 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 30.512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.908 |
| Distance to knock-out %: | 31.31% |
| Distance to strike price: | 13.908 |
| Distance to strike price %: | 31.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 13.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.26% | ||
|---|---|---|---|
| 1 Month | -6.85% | ||
| 3 Months | +126.67% | ||
| YTD | +9.68% | ||
| 1 Year | +76.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.36 |
| 6M High / 6M Low: | 1.91 | 0.24 |
| High (YTD): | 2024-06-26 | 1.91 |
| Low (YTD): | 2024-04-19 | 0.24 |
| 52W High: | 2024-06-26 | 1.91 |
| 52W Low: | 2023-09-21 | 0.00 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 36.36 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 555.59 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 559.22 | |
| Volatility 1M: | 188.28% | |
| Volatility 6M: | 249.80% | |
| Volatility 1Y: | 10,439.64% | |
| Volatility 3Y: | - |
