DZ Bank Knock-Out NDA/ DE000DW2KFQ8 /
| 9/11/2024 11:04:41 AM | Chg.+0.100 | Bid11:20:49 AM | Ask11:20:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +5.15% | 2.030 Bid Size: 30,000 |
2.040 Ask Size: 30,000 |
AURUBIS AG | 46.1347 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2KFQ |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1347 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 46.1347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3653 |
| Distance to knock-out %: | 29.57% |
| Distance to strike price: | 19.3653 |
| Distance to strike price %: | 29.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +13.97% | ||
| 3 Months | -24.16% | ||
| YTD | -30.85% | ||
| 1 Year | -19.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.760 |
| 6M High / 6M Low: | 3.450 | 1.570 |
| High (YTD): | 5/20/2024 | 3.450 |
| Low (YTD): | 3/5/2024 | 1.300 |
| 52W High: | 11/15/2023 | 3.640 |
| 52W Low: | 3/5/2024 | 1.300 |
| Avg. price 1W: | 2.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.556 | |
| Avg. volume 6M: | .465 | |
| Avg. price 1Y: | 2.552 | |
| Avg. volume 1Y: | .430 | |
| Volatility 1M: | 72.12% | |
| Volatility 6M: | 98.01% | |
| Volatility 1Y: | 87.42% | |
| Volatility 3Y: | - |
