DZ Bank Knock-Out WEW/ DE000DW6QL20 /
| 2024-05-21 12:46:56 PM | Chg.+0.01 | Bid5:36:28 PM | Ask5:36:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | +0.50% | 1.77 Bid Size: 3,500 |
2.20 Ask Size: 3,500 |
WESTWING GROUP INH.... | 6.4787 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6QL2 |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4787 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 6.4787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9213 |
| Distance to knock-out %: | 22.87% |
| Distance to strike price: | 1.9213 |
| Distance to strike price %: | 22.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 25.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.36% | ||
|---|---|---|---|
| 1 Month | +45.99% | ||
| 3 Months | +61.29% | ||
| YTD | -12.28% | ||
| 1 Year | -18.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.37 |
| 6M High / 6M Low: | 2.79 | 0.90 |
| High (YTD): | 2024-05-07 | 2.23 |
| Low (YTD): | 2024-01-22 | 0.90 |
| 52W High: | 2023-08-18 | 3.71 |
| 52W Low: | 2024-01-22 | 0.90 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 24.19 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 11.76 | |
| Volatility 1M: | 231.01% | |
| Volatility 6M: | 213.22% | |
| Volatility 1Y: | 235.24% | |
| Volatility 3Y: | - |
