DZ Bank Knock-Out DEZ/ DE000DW6RW18 /
| 2024-04-26 11:06:23 AM | Chg.+0.31 | Bid11:26:03 AM | Ask11:26:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +15.74% | 2.26 Bid Size: 15,000 |
2.28 Ask Size: 15,000 |
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 | +9.09% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | +12.87% | ||
| YTD | +66.42% | ||
| 1 Year | -3.80% | ||
| 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: | - |
