DZ Bank Knock-Out SAP/ DE000DW2W0K3 /
| 7/5/2024 4:33:35 PM | Chg.+0.16 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.04EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 68.3277 EUR | 12/31/2078 | 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: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 11.84 |
|---|---|
| High: | 12.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +9.65% | ||
| 3 Months | +11.07% | ||
| YTD | +66.99% | ||
| 1 Year | +114.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.04 | 11.70 |
|---|---|---|
| 1M High / 1M Low: | 12.15 | 10.68 |
| 6M High / 6M Low: | 12.15 | 7.13 |
| High (YTD): | 6/28/2024 | 12.15 |
| Low (YTD): | 1/4/2024 | 6.87 |
| 52W High: | 6/28/2024 | 12.15 |
| 52W Low: | 7/26/2023 | 5.37 |
| Avg. price 1W: | 11.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.40% | |
| Volatility 6M: | 40.40% | |
| Volatility 1Y: | 39.70% | |
| Volatility 3Y: | - |
