DZ Bank Knock-Out AP2/ DE000DW3S3Y3 /
| 6/7/2023 8:18:46 AM | Chg.+0.03 | Bid10:20:06 AM | Ask10:20:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | +0.50% | 5.97 Bid Size: 9,375 |
6.02 Ask Size: 9,375 |
APPLIED MATERIALS IN... | 69.957 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3S3Y |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.957 - |
| Maturity: | Endless |
| Issue date: | 6/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 69.957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4045 |
| Distance to knock-out %: | 43.75% |
| Distance to strike price: | 54.4045 |
| Distance to strike price %: | 43.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 7.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +40.85% | ||
| 3 Months | +32.16% | ||
| YTD | +123.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 4.04 |
| 6M High / 6M Low: | 6.45 | 2.52 |
| High (YTD): | 5/29/2023 | 6.45 |
| Low (YTD): | 1/3/2023 | 2.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.99% | |
| Volatility 6M: | 94.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |