DZ Bank Knock-Out 2GB/ DE000DW4DE18 /
| 2024-05-30 9:34:44 PM | Chg.+0.020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +1.69% | 1.190 Bid Size: 2,500 |
1.250 Ask Size: 2,500 |
2G ENERGY AG | 13.187 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4DE1 |
| Currency: | EUR |
| Underlying: | 2G ENERGY AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.187 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 13.187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0655 |
| Distance to knock-out %: | 47.78% |
| Distance to strike price: | 12.0655 |
| Distance to strike price %: | 47.78% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | +18.81% | ||
| YTD | +18.81% | ||
| 1 Year | -20.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.170 |
| 6M High / 6M Low: | 1.360 | 0.730 |
| High (YTD): | 2024-05-02 | 1.360 |
| Low (YTD): | 2024-01-17 | 0.730 |
| 52W High: | 2023-06-13 | 1.780 |
| 52W Low: | 2024-01-17 | 0.730 |
| Avg. price 1W: | 1.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.64% | |
| Volatility 6M: | 81.82% | |
| Volatility 1Y: | 77.24% | |
| Volatility 3Y: | - |
