DZ Bank Knock-Out PPX/ DE000DW2KSF4 /
2024-07-08 9:35:07 PM | Chg.-0.100 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | -8.85% | 1.030 Bid Size: 10,000 |
1.070 Ask Size: 10,000 |
KERING S.A. INH. ... | 220.4468 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW2KSF |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 220.4468 EUR |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.84 |
Knock-out: | 231.7491 |
Knock-out violated on: | - |
Distance to knock-out: | 101.2509 |
Distance to knock-out %: | 30.41% |
Distance to strike price: | 112.5532 |
Distance to strike price %: | 33.80% |
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 %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.36% | ||
---|---|---|---|
1 Month | -3.74% | ||
3 Months | -25.36% | ||
YTD | -41.48% | ||
1 Year | -60.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.140 | 1.030 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.810 |
6M High / 6M Low: | 2.120 | 0.810 |
High (YTD): | 2024-02-22 | 2.120 |
Low (YTD): | 2024-06-14 | 0.810 |
52W High: | 2023-07-27 | 3.250 |
52W Low: | 2024-06-14 | 0.810 |
Avg. price 1W: | 1.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.015 | |
Avg. volume 1M: | 47.619 | |
Avg. price 6M: | 1.381 | |
Avg. volume 6M: | 15.748 | |
Avg. price 1Y: | 1.793 | |
Avg. volume 1Y: | 7.843 | |
Volatility 1M: | 97.41% | |
Volatility 6M: | 73.38% | |
Volatility 1Y: | 63.00% | |
Volatility 3Y: | - |