DZ Bank Knock-Out 0B2/ DE000DW0QNW1 /
| 6/10/2024 8:23:23 AM | Chg.-0.11 | Bid5:14:26 PM | Ask5:14:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | -3.13% | 3.42 Bid Size: 50,000 |
3.43 Ask Size: 50,000 |
BAWAG GROUP AG | 25.686 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0QNW |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.686 EUR |
| Maturity: | Endless |
| Issue date: | 7/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 25.686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.214 |
| Distance to knock-out %: | 57.12% |
| Distance to strike price: | 34.214 |
| Distance to strike price %: | 57.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +33.20% | ||
| YTD | +76.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 3.26 |
| 6M High / 6M Low: | 3.62 | 1.67 |
| High (YTD): | 5/28/2024 | 3.62 |
| Low (YTD): | 1/17/2024 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.07% | |
| Volatility 6M: | 53.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
