DZ Bank Knock-Out AP2/ DE000DW6SBS7 /
| 6/7/2023 12:04:18 PM | Chg.0.000 | Bid12:13:28 PM | Ask12:13:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | 0.00% | 5.840 Bid Size: 9,375 |
5.890 Ask Size: 9,375 |
APPLIED MATERIALS IN... | 71.2798 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6SBS |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2798 - |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 74.9288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4327 |
| Distance to knock-out %: | 39.75% |
| Distance to strike price: | 53.0817 |
| Distance to strike price %: | 42.68% |
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 %: | 7.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +41.06% | ||
| 3 Months | +33.33% | ||
| YTD | +129.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 3.910 |
| 6M High / 6M Low: | 6.320 | 2.370 |
| High (YTD): | 5/29/2023 | 6.320 |
| Low (YTD): | 1/3/2023 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.05% | |
| Volatility 6M: | 98.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |