DZ Bank Knock-Out SZU/ DE000DW1AB82 /
| 2024-05-29 9:35:07 PM | Chg.-0.030 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | -1.22% | 2.380 Bid Size: 1,250 |
2.650 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 11.3365 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1AB8 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3365 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.08 |
| Knock-out: | 11.3365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4335 |
| Distance to knock-out %: | 17.67% |
| Distance to strike price: | 2.4335 |
| Distance to strike price %: | 17.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 11.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +24.74% | ||
| 3 Months | +23.47% | ||
| YTD | -25.77% | ||
| 1 Year | -54.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.940 |
| 6M High / 6M Low: | 3.500 | 1.200 |
| High (YTD): | 2024-01-02 | 3.500 |
| Low (YTD): | 2024-03-19 | 1.200 |
| 52W High: | 2023-07-12 | 6.200 |
| 52W Low: | 2024-03-19 | 1.200 |
| Avg. price 1W: | 2.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.39% | |
| Volatility 6M: | 110.16% | |
| Volatility 1Y: | 97.41% | |
| Volatility 3Y: | - |
