DZ Bank Knock-Out IES/ DE000DW4G6U7 /
| 2024-06-07 9:34:49 PM | Chg.-0.020 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO | 1.3423 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4G6U |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3423 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 1.4119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1881 |
| Distance to knock-out %: | 60.78% |
| Distance to strike price: | 2.2577 |
| Distance to strike price %: | 62.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | +35.98% | ||
| YTD | +82.79% | ||
| 1 Year | +171.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 2.110 |
| 6M High / 6M Low: | 2.300 | 1.190 |
| High (YTD): | 2024-05-17 | 2.300 |
| Low (YTD): | 2024-01-03 | 1.260 |
| 52W High: | 2024-05-17 | 2.300 |
| 52W Low: | 2023-10-25 | 0.820 |
| Avg. price 1W: | 2.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.41% | |
| Volatility 6M: | 35.34% | |
| Volatility 1Y: | 46.29% | |
| Volatility 3Y: | - |
