DZ Bank Knock-Out IDP/ DE000DW16GZ3 /
| 2024-07-11 1:08:36 PM | Chg.+0.040 | Bid9:59:29 PM | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 160.5387 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW16GZ |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.5387 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 168.597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.941 |
| Distance to knock-out %: | 12.89% |
| Distance to strike price: | 32.9993 |
| Distance to strike price %: | 17.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.37 |
| Spread %: | -5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | +35.40% | ||
| YTD | -30.99% | ||
| 1 Year | -36.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 6.100 |
| 6M High / 6M Low: | 8.790 | 3.300 |
| High (YTD): | 2024-01-02 | 10.440 |
| Low (YTD): | 2024-04-18 | 3.300 |
| 52W High: | 2023-08-11 | 11.630 |
| 52W Low: | 2024-04-18 | 3.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.98% | |
| Volatility 6M: | 86.34% | |
| Volatility 1Y: | 71.41% | |
| Volatility 3Y: | - |
