DZ Bank Knock-Out PPX/ DE000DW2KSF4 /
| 8/15/2024 9:03:07 AM | Chg.-0.020 | Bid5:35:06 PM | Ask5:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -6.45% | 0.320 Bid Size: 40,000 |
0.360 Ask Size: 40,000 |
KERING S.A. INH. ... | 221.9966 EUR | 12/31/2078 | 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: | 221.9966 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.10 |
| Knock-out: | 233.0809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9191 |
| Distance to knock-out %: | 7.14% |
| Distance to strike price: | 29.0034 |
| Distance to strike price %: | 11.56% |
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 %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.44% | ||
|---|---|---|---|
| 1 Month | -72.12% | ||
| 3 Months | -75.42% | ||
| YTD | -83.71% | ||
| 1 Year | -89.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.280 |
| 6M High / 6M Low: | 2.140 | 0.280 |
| High (YTD): | 2/23/2024 | 2.140 |
| Low (YTD): | 8/13/2024 | 0.280 |
| 52W High: | 8/15/2023 | 2.860 |
| 52W Low: | 8/13/2024 | 0.280 |
| Avg. price 1W: | 0.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.635 | |
| Avg. volume 1M: | 173.913 | |
| Avg. price 6M: | 1.217 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | 1.570 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 181.10% | |
| Volatility 6M: | 114.90% | |
| Volatility 1Y: | 90.69% | |
| Volatility 3Y: | - |
