DZ Bank Knock-Out NDA/ DE000DW2KFQ8 /
| 2024-08-05 5:04:28 PM | Chg.-0.82 | Bid5:56:40 PM | Ask5:56:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -34.89% | 1.47 Bid Size: 7,000 |
1.54 Ask Size: 7,000 |
AURUBIS AG | 45.8238 EUR | 2078-12-31 | 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: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| 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: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.15% | ||
|---|---|---|---|
| 1 Month | -53.50% | ||
| 3 Months | -30.77% | ||
| YTD | -48.48% | ||
| 1 Year | -62.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.35 |
| 6M High / 6M Low: | 3.47 | 1.29 |
| High (YTD): | 2024-05-20 | 3.47 |
| Low (YTD): | 2024-03-05 | 1.29 |
| 52W High: | 2023-11-15 | 3.62 |
| 52W Low: | 2024-03-05 | 1.29 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.75% | |
| Volatility 6M: | 91.10% | |
| Volatility 1Y: | 82.68% | |
| Volatility 3Y: | - |
