DZ Bank Knock-Out AP2/ DE000DW6PG51 /
| 3/29/2023 3:04:49 PM | Chg.+0.150 | Bid3/29/2023 | Ask3/29/2023 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +4.01% | 3.890 Bid Size: 9,375 |
3.930 Ask Size: 9,375 |
APPLIED MATERIALS IN... | 75.7884 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6PG5 |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.7884 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 75.7884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2593 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 31.2593 |
| Distance to strike price %: | 29.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +82.63% | ||
| YTD | +87.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/20/2023 | 4.540 |
| Low (YTD): | 1/3/2023 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |