DZ Bank Knock-Out GBF/  DE000DW9HQU8  /

EUWAX
2024-07-04  6:09:48 PM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.88EUR -1.05% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 30.1847 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW9HQU
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 30.1847 EUR
Maturity: Endless
Issue date: 2023-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 30.1847
Knock-out violated on: -
Distance to knock-out: 19.0653
Distance to knock-out %: 38.71%
Distance to strike price: 19.0653
Distance to strike price %: 38.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -9.18%
3 Months  
+57.98%
YTD  
+317.78%
1 Year  
+208.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.88
1M High / 1M Low: 2.13 1.74
6M High / 6M Low: 2.15 0.38
High (YTD): 2024-05-20 2.15
Low (YTD): 2024-01-03 0.34
52W High: 2024-05-20 2.15
52W Low: 2023-08-21 0.06
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   64.61%
Volatility 6M:   117.19%
Volatility 1Y:   227.28%
Volatility 3Y:   -