DZ Bank Knock-Out DRW3/ DE000DW8HK46 /
| 2024-06-03 8:04:45 AM | Chg.+0.05 | Bid9:00:01 AM | Ask9:00:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +3.07% | - Bid Size: - |
- Ask Size: - |
DRAEGERWERK VZO O.N. | 33.5296 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8HK4 |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5296 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 35.1733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4267 |
| Distance to knock-out %: | 29.09% |
| Distance to strike price: | 16.0704 |
| Distance to strike price %: | 32.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 16.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +11.26% | ||
| 3 Months | +32.28% | ||
| YTD | -10.64% | ||
| 1 Year | +48.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.47 |
| 6M High / 6M Low: | 1.95 | 1.16 |
| High (YTD): | 2024-01-15 | 1.95 |
| Low (YTD): | 2024-02-21 | 1.16 |
| 52W High: | 2023-11-17 | 2.26 |
| 52W Low: | 2023-10-03 | 0.89 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.76% | |
| Volatility 6M: | 89.65% | |
| Volatility 1Y: | 92.23% | |
| Volatility 3Y: | - |
