DZ Bank Knock-Out SIX2/ DE000DW1QAS4 /
| 2024-05-23 1:35:32 PM | Chg.+0.020 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +0.96% | 2.110 Bid Size: 40,000 |
2.130 Ask Size: 40,000 |
SIXT SE ST O.N. | 58.3999 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1QAS |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.3999 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 61.185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.715 |
| Distance to knock-out %: | 22.45% |
| Distance to strike price: | 20.5001 |
| Distance to strike price %: | 25.98% |
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 %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.64% | ||
|---|---|---|---|
| 1 Month | -37.39% | ||
| 3 Months | -25.18% | ||
| YTD | -53.83% | ||
| 1 Year | -63.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 1.960 |
| 6M High / 6M Low: | 4.570 | 1.960 |
| High (YTD): | 2024-01-02 | 4.470 |
| Low (YTD): | 2024-05-07 | 1.960 |
| 52W High: | 2023-06-20 | 6.130 |
| 52W Low: | 2024-05-07 | 1.960 |
| Avg. price 1W: | 2.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.537 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 3.288 | |
| Avg. volume 6M: | 1,100.476 | |
| Avg. price 1Y: | 3.866 | |
| Avg. volume 1Y: | 533.043 | |
| Volatility 1M: | 125.66% | |
| Volatility 6M: | 89.65% | |
| Volatility 1Y: | 77.78% | |
| Volatility 3Y: | - |
