DZ Bank Knock-Out EKT/ DE000DW95QX1 /
| 2024-05-17 9:35:21 PM | Chg.+0.060 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +2.07% | 2.950 Bid Size: 1,000 |
3.100 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 42.1797 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: | 42.1797 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 44.2729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4271 |
| Distance to knock-out %: | 38.25% |
| Distance to strike price: | 29.5203 |
| Distance to strike price %: | 41.17% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.63% | ||
|---|---|---|---|
| 1 Month | +52.58% | ||
| 3 Months | -6.62% | ||
| YTD | -30.52% | ||
| 1 Year | -17.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 1.920 |
| 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: | 2.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.61% | |
| Volatility 6M: | 79.84% | |
| Volatility 1Y: | 76.76% | |
| Volatility 3Y: | - |
