DZ Bank Knock-Out AP2/  DE000DW7JEV2  /

Frankfurt Zert./DZB
2/3/2023  9:34:48 PM Chg.-0.310 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
3.010EUR -9.34% 3.040
Bid Size: 6,250
3.060
Ask Size: 6,250
APPLIED MATERIALS IN... 87.4914 - 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: 87.4914 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 87.4914
Knock-out violated on: -
Distance to knock-out: 26.7467
Distance to knock-out %: 23.41%
Distance to strike price: 26.7467
Distance to strike price %: 23.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month  
+164.04%
3 Months     -
YTD  
+220.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 1.960
1M High / 1M Low: 3.320 1.100
6M High / 6M Low: - -
High (YTD): 2/2/2023 3.320
Low (YTD): 1/3/2023 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   2.670
Avg. volume 1W:   0.000
Avg. price 1M:   2.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -