DZ Bank Knock-Out Amadeus IT Group S.A.
/ DE000DW8QR30
DZ Bank Knock-Out Amadeus IT Grou.../ DE000DW8QR30 /
| 2024-06-03 9:35:12 PM |
Chg.+0.060 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+2.99% |
2.070
Bid Size: 5,000 |
2.120
Ask Size: 5,000 |
AMADEUS IT GRP SA EO... |
45.1396 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW8QR3 |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.1396 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.14 |
| Knock-out: |
47.5164 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.8133 |
| Distance to knock-out %: |
25.08% |
| Distance to strike price: |
17.9262 |
| Distance to strike price %: |
28.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.89% |
| 1 Month |
|
|
+40.82% |
| 3 Months |
|
|
+64.29% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
-17.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.820 |
| 1M High / 1M Low: |
2.110 |
1.430 |
| 6M High / 6M Low: |
2.240 |
1.120 |
| High (YTD): |
2024-01-26 |
2.240 |
| Low (YTD): |
2024-04-17 |
1.120 |
| 52W High: |
2023-06-14 |
2.640 |
| 52W Low: |
2023-10-26 |
0.910 |
| Avg. price 1W: |
|
1.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.822 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.41% |
| Volatility 6M: |
|
74.76% |
| Volatility 1Y: |
|
75.32% |
| Volatility 3Y: |
|
- |
