DZ Bank Knock-Out NDA/ DE000DW2KFQ8 /
| 15/11/2024 21:34:31 | Chg.+0.130 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +4.33% | 3.130 Bid Size: 3,000 |
3.220 Ask Size: 3,000 |
AURUBIS AG | 46.6684 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: | 46.6684 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 46.6684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4816 |
| Distance to knock-out %: | 40.28% |
| Distance to strike price: | 31.4816 |
| Distance to strike price %: | 40.28% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | +52.68% | ||
| 3 Months | +63.87% | ||
| YTD | +6.10% | ||
| 1 Year | -13.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 2.050 |
| 6M High / 6M Low: | 3.490 | 1.600 |
| High (YTD): | 07/11/2024 | 3.490 |
| Low (YTD): | 05/03/2024 | 1.300 |
| 52W High: | 17/11/2023 | 3.610 |
| 52W Low: | 05/03/2024 | 1.300 |
| Avg. price 1W: | 3.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.489 | |
| Avg. volume 6M: | .229 | |
| Avg. price 1Y: | 2.450 | |
| Avg. volume 1Y: | .431 | |
| Volatility 1M: | 118.60% | |
| Volatility 6M: | 109.68% | |
| Volatility 1Y: | 99.60% | |
| Volatility 3Y: | - |
