DZ Bank Knock-Out 0B2/ DE000DW0QQX2 /
| 2024-06-11 8:24:56 AM | Chg.+0.03 | Bid11:13:08 AM | Ask11:13:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | +0.75% | 3.94 Bid Size: 50,000 |
3.95 Ask Size: 50,000 |
BAWAG GROUP AG | 19.8409 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0QQX |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8409 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 22.0126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5874 |
| Distance to knock-out %: | 63.07% |
| Distance to strike price: | 39.7591 |
| Distance to strike price %: | 66.71% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | +35.81% | ||
| YTD | +61.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.83 |
| 6M High / 6M Low: | 4.19 | 2.22 |
| High (YTD): | 2024-05-28 | 4.19 |
| Low (YTD): | 2024-01-17 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.48% | |
| Volatility 6M: | 42.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
