DZ Bank Knock-Out DEZ/ DE000DW6RW18 /
2024-04-26 6:12:22 PM | Chg.+0.16 | Bid7:13:45 PM | Ask7:13:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.13EUR | +8.12% | 2.14 Bid Size: 5,250 |
2.21 Ask Size: 5,250 |
DEUTZ AG O.N. | 3.5419 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6RW1 |
Currency: | EUR |
Underlying: | DEUTZ AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5419 EUR |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.61 |
Knock-out: | 3.5419 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9731 |
Distance to knock-out %: | 35.78% |
Distance to strike price: | 1.9731 |
Distance to strike price %: | 35.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 7.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.03 |
---|---|
High: | 2.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.91% | ||
---|---|---|---|
1 Month | -10.13% | ||
3 Months | +5.45% | ||
YTD | +55.47% | ||
1 Year | -10.13% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.17 | 1.97 |
---|---|---|
1M High / 1M Low: | 2.74 | 1.97 |
6M High / 6M Low: | 2.74 | 0.31 |
High (YTD): | 2024-04-09 | 2.74 |
Low (YTD): | 2024-01-17 | 0.91 |
52W High: | 2024-04-09 | 2.74 |
52W Low: | 2023-10-25 | 0.27 |
Avg. price 1W: | 2.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.63 | |
Avg. volume 6M: | .56 | |
Avg. price 1Y: | 1.57 | |
Avg. volume 1Y: | .27 | |
Volatility 1M: | 70.30% | |
Volatility 6M: | 155.39% | |
Volatility 1Y: | 138.16% | |
Volatility 3Y: | - |