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: | - |