DZ Bank Knock-Out ZIL/ DE000DW03SP7 /
| 7/5/2024 9:34:31 PM | Chg.-0.010 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | -0.90% | 1.100 Bid Size: 1,000 |
1.190 Ask Size: 1,000 |
ELRINGKLINGER AG | 4.1771 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW03SP |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1771 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 4.3943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8457 |
| Distance to knock-out %: | 16.14% |
| Distance to strike price: | 1.0629 |
| Distance to strike price %: | 20.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.57% | ||
|---|---|---|---|
| 1 Month | -30.82% | ||
| 3 Months | -53.19% | ||
| YTD | -23.08% | ||
| 1 Year | -73.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 0.810 |
| 6M High / 6M Low: | 2.960 | 0.580 |
| High (YTD): | 4/9/2024 | 2.960 |
| Low (YTD): | 2/9/2024 | 0.580 |
| 52W High: | 7/12/2023 | 4.390 |
| 52W Low: | 2/9/2024 | 0.580 |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.64% | |
| Volatility 6M: | 173.76% | |
| Volatility 1Y: | 160.08% | |
| Volatility 3Y: | - |
