DZ Bank Knock-Out SAX/ DE000DW1XXK9 /
| 7/11/2024 1:06:33 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | - | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 25.205 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1XXK |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.205 - |
| Maturity: | Endless |
| Issue date: | 4/14/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 26.4824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7676 |
| Distance to knock-out %: | 57.46% |
| Distance to strike price: | 37.045 |
| Distance to strike price %: | 59.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.72 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | +9.28% | ||
| YTD | +30.82% | ||
| 1 Year | +93.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.47 |
| 6M High / 6M Low: | 4.09 | 2.56 |
| High (YTD): | 5/21/2024 | 4.09 |
| Low (YTD): | 1/17/2024 | 2.54 |
| 52W High: | 5/21/2024 | 4.09 |
| 52W Low: | 8/24/2023 | 1.64 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.01% | |
| Volatility 6M: | 36.86% | |
| Volatility 1Y: | 47.50% | |
| Volatility 3Y: | - |
