DZ Bank Knock-Out 2GB/ DE000DW37HS2 /
| 2024-05-28 9:35:08 PM | Chg.0.000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | 0.00% | 0.490 Bid Size: 2,500 |
0.550 Ask Size: 2,500 |
2G ENERGY AG | 30.6456 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW37HS |
| Currency: | EUR |
| Underlying: | 2G ENERGY AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.6456 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.55 |
| Knock-out: | 30.6456 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1456 |
| Distance to knock-out %: | -20.18% |
| Distance to strike price: | -5.1456 |
| Distance to strike price %: | -20.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -40.48% | ||
| YTD | -38.27% | ||
| 1 Year | +47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.390 |
| 6M High / 6M Low: | 1.050 | 0.390 |
| High (YTD): | 2024-01-22 | 1.050 |
| Low (YTD): | 2024-05-02 | 0.390 |
| 52W High: | 2024-01-22 | 1.050 |
| 52W Low: | 2023-06-13 | 0.130 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.04% | |
| Volatility 6M: | 107.04% | |
| Volatility 1Y: | 168.03% | |
| Volatility 3Y: | - |
