DZ Bank Knock-Out 0B2/ DE000DW0QNV3 /
| 2024-06-11 8:24:54 AM | Chg.+0.03 | Bid4:43:39 PM | Ask4:43:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | +0.83% | 3.49 Bid Size: 50,000 |
3.50 Ask Size: 50,000 |
BAWAG GROUP AG | 23.5642 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0QNV |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5642 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 23.5642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0358 |
| Distance to knock-out %: | 60.46% |
| Distance to strike price: | 36.0358 |
| Distance to strike price %: | 60.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +2.24% | ||
| 3 Months | +39.85% | ||
| YTD | +70.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.47 |
| 6M High / 6M Low: | 3.83 | 1.87 |
| High (YTD): | 2024-05-28 | 3.83 |
| Low (YTD): | 2024-01-17 | 1.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 49.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
