DZ Bank Knock-Out AZ2/ DE000DW0QQR4 /
| 2024-06-11 10:35:09 AM | Chg.+0.030 | Bid10:40:26 AM | Ask10:40:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +4.00% | 0.780 Bid Size: 50,000 |
0.790 Ask Size: 50,000 |
ANDRITZ AG | 64.4554 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0QQR |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.4554 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.37 |
| Knock-out: | 60.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.89 |
| Distance to knock-out %: | -6.87% |
| Distance to strike price: | -7.8054 |
| Distance to strike price %: | -13.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 20.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -22.77% | ||
| 3 Months | -2.50% | ||
| YTD | -23.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.670 |
| 6M High / 6M Low: | 1.380 | 0.480 |
| High (YTD): | 2024-04-30 | 1.290 |
| Low (YTD): | 2024-02-23 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.16% | |
| Volatility 6M: | 146.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
