DZ Bank Knock-Out SAP/ DE000DW2W0K3 /
| 2024-07-05 9:34:55 PM | Chg.+0.250 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.100EUR | +2.11% | 12.140 Bid Size: 3,500 |
12.190 Ask Size: 3,500 |
SAP SE O.N. | 68.3277 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2W0K |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3277 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 71.8704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.8296 |
| Distance to knock-out %: | 61.91% |
| Distance to strike price: | 120.3723 |
| Distance to strike price %: | 63.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.920 |
|---|---|
| High: | 12.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +10.50% | ||
| 3 Months | +11.52% | ||
| YTD | +68.06% | ||
| 1 Year | +115.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.100 | 11.710 |
|---|---|---|
| 1M High / 1M Low: | 12.100 | 10.750 |
| 6M High / 6M Low: | 12.100 | 7.150 |
| High (YTD): | 2024-07-05 | 12.100 |
| Low (YTD): | 2024-01-04 | 6.830 |
| 52W High: | 2024-07-05 | 12.100 |
| 52W Low: | 2023-07-26 | 5.370 |
| Avg. price 1W: | 11.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.07% | |
| Volatility 6M: | 39.40% | |
| Volatility 1Y: | 40.98% | |
| Volatility 3Y: | - |
