DZ Bank Knock-Out AP2/ DE000DW7JEV2 /
| 3/21/2023 9:34:50 PM | Chg.-0.360 | Bid3/21/2023 | Ask3/21/2023 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -10.68% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 88.1762 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7JEV |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.1762 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 88.1762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0819 |
| Distance to knock-out %: | 23.50% |
| Distance to strike price: | 27.0819 |
| Distance to strike price %: | 23.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +34.38% | ||
| 3 Months | +65.38% | ||
| YTD | +220.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/20/2023 | 3.370 |
| Low (YTD): | 1/3/2023 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |