DZ Bank Knock-Out 0B2/ DE000DW0QNY7 /
| 2024-05-28 3:35:03 PM | Chg.+0.010 | Bid3:39:21 PM | Ask3:39:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +0.31% | 3.210 Bid Size: 50,000 |
3.220 Ask Size: 50,000 |
BAWAG GROUP AG | 29.8691 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0QNY |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8691 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 29.8691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5309 |
| Distance to knock-out %: | 51.35% |
| Distance to strike price: | 31.5309 |
| Distance to strike price %: | 51.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +14.64% | ||
| 3 Months | +68.06% | ||
| YTD | +109.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.560 |
| 6M High / 6M Low: | 3.200 | 1.250 |
| High (YTD): | 2024-05-27 | 3.200 |
| Low (YTD): | 2024-01-17 | 1.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.60% | |
| Volatility 6M: | 64.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
