DZ Bank Knock-Out 0B2/ DE000DW0QNY7 /
5/31/2024 9:34:49 PM | Chg.+0.100 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.100EUR | +3.33% | 3.120 Bid Size: 5,000 |
3.210 Ask Size: 5,000 |
BAWAG GROUP AG | 29.8862 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW0QNY |
Currency: | EUR |
Underlying: | BAWAG GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.8862 EUR |
Maturity: | Endless |
Issue date: | 7/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 29.8862 |
Knock-out violated on: | - |
Distance to knock-out: | 30.7138 |
Distance to knock-out %: | 50.68% |
Distance to strike price: | 30.7138 |
Distance to strike price %: | 50.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.000 |
---|---|
High: | 3.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.21% | ||
---|---|---|---|
1 Month | +14.81% | ||
3 Months | +55.00% | ||
YTD | +102.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.200 | 3.000 |
---|---|---|
1M High / 1M Low: | 3.200 | 2.700 |
6M High / 6M Low: | 3.200 | 1.250 |
High (YTD): | 5/27/2024 | 3.200 |
Low (YTD): | 1/17/2024 | 1.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.965 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.110 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.07% | |
Volatility 6M: | 64.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |