DZ Bank Knock-Out GS/ DE000DW3C984 /
| 2024-04-29 3:40:31 PM | Chg.+0.11 | Bid4:05:06 PM | Ask4:05:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.48EUR | +0.89% | 12.63 Bid Size: 12,000 |
12.65 Ask Size: 12,000 |
Goldman Sachs Group ... | 296.7983 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3C98 |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.7983 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 296.7983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.6048 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 121.6048 |
| Distance to strike price %: | 30.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.38 |
|---|---|
| High: | 12.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.54% | ||
|---|---|---|---|
| 1 Month | +8.71% | ||
| 3 Months | +53.69% | ||
| YTD | +42.96% | ||
| 1 Year | +112.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.37 | 11.29 |
|---|---|---|
| 1M High / 1M Low: | 12.37 | 8.71 |
| 6M High / 6M Low: | 12.37 | 1.29 |
| High (YTD): | 2024-04-26 | 12.37 |
| Low (YTD): | 2024-02-14 | 7.89 |
| 52W High: | 2024-04-26 | 12.37 |
| 52W Low: | 2023-10-27 | 0.27 |
| Avg. price 1W: | 11.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.72% | |
| Volatility 6M: | 135.48% | |
| Volatility 1Y: | 407.11% | |
| Volatility 3Y: | - |
