DZ Bank Knock-Out DEZ/ DE000DW6XVG0 /
| 2024-04-23 6:11:36 PM | Chg.+0.12 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +5.08% | - Bid Size: - |
- Ask Size: - |
DEUTZ AG O.N. | 3.223 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6XVG |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.223 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 3.3794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1906 |
| Distance to knock-out %: | 39.33% |
| Distance to strike price: | 2.347 |
| Distance to strike price %: | 42.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +4.64% | ||
| YTD | +49.40% | ||
| 1 Year | -7.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.54 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.36 |
| 6M High / 6M Low: | 3.04 | 0.56 |
| High (YTD): | 2024-04-09 | 3.04 |
| Low (YTD): | 2024-01-17 | 1.21 |
| 52W High: | 2024-04-09 | 3.04 |
| 52W Low: | 2023-10-25 | 0.56 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.70% | |
| Volatility 6M: | 114.96% | |
| Volatility 1Y: | 100.84% | |
| Volatility 3Y: | - |
