DZ Bank Knock-Out NDA/ DE000DW2KFQ8 /
| 05/08/2024 21:34:52 | Chg.-0.740 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -31.49% | 1.600 Bid Size: 3,050 |
1.660 Ask Size: 3,000 |
AURUBIS AG | 45.8238 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2KFQ |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8238 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 45.8238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0262 |
| Distance to knock-out %: | 33.44% |
| Distance to strike price: | 23.0262 |
| Distance to strike price %: | 33.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -37.84% | ||
|---|---|---|---|
| 1 Month | -51.06% | ||
| 3 Months | -27.15% | ||
| YTD | -45.42% | ||
| 1 Year | -59.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.350 |
| 6M High / 6M Low: | 3.450 | 1.300 |
| High (YTD): | 20/05/2024 | 3.450 |
| Low (YTD): | 05/03/2024 | 1.300 |
| 52W High: | 15/11/2023 | 3.640 |
| 52W Low: | 05/03/2024 | 1.300 |
| Avg. price 1W: | 2.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.485 | |
| Avg. volume 6M: | .866 | |
| Avg. price 1Y: | 2.651 | |
| Avg. volume 1Y: | .433 | |
| Volatility 1M: | 65.63% | |
| Volatility 6M: | 92.44% | |
| Volatility 1Y: | 83.85% | |
| Volatility 3Y: | - |
