DZ Bank Knock-Out EKT/ DE000DW95QX1 /
| 2024-05-31 9:35:10 PM | Chg.+0.150 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +5.24% | 3.010 Bid Size: 1,000 |
3.160 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 41.3239 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW95QX |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3239 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 43.3039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1961 |
| Distance to knock-out %: | 39.44% |
| Distance to strike price: | 30.1761 |
| Distance to strike price %: | 42.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +34.38% | ||
| 3 Months | +18.50% | ||
| YTD | -29.34% | ||
| 1 Year | -5.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.240 |
| 6M High / 6M Low: | 4.260 | 1.860 |
| High (YTD): | 2024-01-12 | 4.030 |
| Low (YTD): | 2024-04-17 | 1.860 |
| 52W High: | 2023-08-31 | 4.740 |
| 52W Low: | 2024-04-17 | 1.860 |
| Avg. price 1W: | 2.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.50% | |
| Volatility 6M: | 77.12% | |
| Volatility 1Y: | 75.91% | |
| Volatility 3Y: | - |
