DZ Bank Knock-Out SIX2/ DE000DW1QAS4 /
| 2024-05-23 1:06:41 PM | Chg.+0.03 | Bid1:58:46 PM | Ask1:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +1.44% | 2.12 Bid Size: 40,000 |
2.14 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: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | -37.01% | ||
| 3 Months | -25.70% | ||
| YTD | -53.63% | ||
| 1 Year | -63.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 1.95 |
| 6M High / 6M Low: | 4.55 | 1.95 |
| High (YTD): | 2024-01-02 | 4.50 |
| Low (YTD): | 2024-05-07 | 1.95 |
| 52W High: | 2023-06-19 | 6.21 |
| 52W Low: | 2024-05-07 | 1.95 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 598.10 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 103.91 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 282.75 | |
| Volatility 1M: | 159.26% | |
| Volatility 6M: | 96.98% | |
| Volatility 1Y: | 82.01% | |
| Volatility 3Y: | - |
