DZ Bank Knock-Out SIX2/ DE000DW1QAS4 /
| 2024-06-05 6:14:12 PM | Chg.+0.13 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +7.43% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 58.5561 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: | 58.5561 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 61.5601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2399 |
| Distance to knock-out %: | 18.79% |
| Distance to strike price: | 17.2439 |
| Distance to strike price %: | 22.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 10.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.75% | ||
|---|---|---|---|
| 1 Month | -46.29% | ||
| 3 Months | -36.27% | ||
| YTD | -58.68% | ||
| 1 Year | -64.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.57 |
| 6M High / 6M Low: | 4.55 | 1.57 |
| High (YTD): | 2024-01-02 | 4.50 |
| Low (YTD): | 2024-05-29 | 1.57 |
| 52W High: | 2023-06-19 | 6.21 |
| 52W Low: | 2024-05-29 | 1.57 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 570.91 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 103.08 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 282.75 | |
| Volatility 1M: | 98.67% | |
| Volatility 6M: | 101.37% | |
| Volatility 1Y: | 84.32% | |
| Volatility 3Y: | - |
