DZ Bank Knock-Out SAP/ DE000DW6VAL8 /
| 05/07/2024 21:34:33 | Chg.+0.240 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.000EUR | +2.46% | 10.050 Bid Size: 3,500 |
10.100 Ask Size: 3,500 |
SAP SE O.N. | 89.4494 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6VAL |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.4494 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 89.4494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.2506 |
| Distance to knock-out %: | 52.60% |
| Distance to strike price: | 99.2506 |
| Distance to strike price %: | 52.60% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.820 |
|---|---|
| High: | 10.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +12.74% | ||
| 3 Months | +13.51% | ||
| YTD | +93.80% | ||
| 1 Year | +173.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.000 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 8.660 |
| 6M High / 6M Low: | 10.000 | 5.100 |
| High (YTD): | 05/07/2024 | 10.000 |
| Low (YTD): | 04/01/2024 | 4.780 |
| 52W High: | 05/07/2024 | 10.000 |
| 52W Low: | 26/09/2023 | 3.390 |
| Avg. price 1W: | 9.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.83% | |
| Volatility 6M: | 49.93% | |
| Volatility 1Y: | 56.96% | |
| Volatility 3Y: | - |
