DZ Bank Knock-Out WEW/ DE000DW3AH01 /
| 2024-05-23 11:04:12 AM | Chg.+0.090 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | +2.17% | 4.230 Bid Size: 10,000 |
4.330 Ask Size: 10,000 |
WESTWING GROUP INH.... | 4.1419 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3AH0 |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1419 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 4.1419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0981 |
| Distance to knock-out %: | 49.73% |
| Distance to strike price: | 4.0981 |
| Distance to strike price %: | 49.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +19.83% | ||
| YTD | -13.32% | ||
| 1 Year | -7.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 3.750 |
| 6M High / 6M Low: | 5.090 | 3.200 |
| High (YTD): | 2024-05-02 | 4.450 |
| Low (YTD): | 2024-01-24 | 3.200 |
| 52W High: | 2023-08-18 | 5.900 |
| 52W Low: | 2023-11-06 | 3.180 |
| Avg. price 1W: | 4.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.95% | |
| Volatility 6M: | 77.93% | |
| Volatility 1Y: | 89.35% | |
| Volatility 3Y: | - |
