DZ Bank Knock-Out EUZ/ DE000DW669N5 /
| 2024-07-25 2:04:56 PM | Chg.-0.110 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -7.38% | 1.380 Bid Size: 20,000 |
1.400 Ask Size: 20,000 |
ECKERT+ZIEGLER INH ... | 28.9907 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW669N |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9907 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 30.3817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0383 |
| Distance to knock-out %: | 31.60% |
| Distance to strike price: | 15.4293 |
| Distance to strike price %: | 34.74% |
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 %: | 12.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -29.59% | ||
| 3 Months | +89.04% | ||
| YTD | +2.99% | ||
| 1 Year | +55.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.490 |
| 6M High / 6M Low: | 1.990 | 0.350 |
| High (YTD): | 2024-07-16 | 1.990 |
| Low (YTD): | 2024-04-19 | 0.350 |
| 52W High: | 2024-07-16 | 1.990 |
| 52W Low: | 2023-09-22 | 0.150 |
| Avg. price 1W: | 1.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.056 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 132.02% | |
| Volatility 6M: | 237.70% | |
| Volatility 1Y: | 267.88% | |
| Volatility 3Y: | - |
