DZ Bank Knock-Out 0B2/ DE000DW0QNU5 /
| 6/11/2024 9:35:18 PM | Chg.-0.160 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -4.16% | 3.690 Bid Size: 5,000 |
3.780 Ask Size: 5,000 |
BAWAG GROUP AG | 21.4374 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0QNU |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4374 EUR |
| Maturity: | Endless |
| Issue date: | 7/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 21.4374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1626 |
| Distance to knock-out %: | 64.03% |
| Distance to strike price: | 38.1626 |
| Distance to strike price %: | 64.03% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | +31.79% | ||
| YTD | +56.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 3.700 |
| 6M High / 6M Low: | 4.050 | 2.080 |
| High (YTD): | 5/27/2024 | 4.050 |
| Low (YTD): | 1/17/2024 | 2.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.09% | |
| Volatility 6M: | 43.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
