DZ Bank Knock-Out AZ2/ DE000DW0QQR4 /
| 2024-06-04 8:24:56 AM | Chg.-0.110 | Bid4:56:05 PM | Ask4:56:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -12.09% | 0.810 Bid Size: 50,000 |
0.820 Ask Size: 50,000 |
ANDRITZ AG | 64.447 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: | 64.447 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.06 |
| Knock-out: | 60.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.34 |
| Distance to knock-out %: | -7.72% |
| Distance to strike price: | -8.247 |
| Distance to strike price %: | -14.67% |
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 %: | 19.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -34.43% | ||
| 3 Months | +9.59% | ||
| YTD | -20.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.810 |
| 6M High / 6M Low: | 1.510 | 0.500 |
| High (YTD): | 2024-05-02 | 1.310 |
| Low (YTD): | 2024-02-22 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.01% | |
| Volatility 6M: | 133.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
