DZ Bank Knock-Out EBO/ DE000DW0QRD2 /
| 6/21/2024 9:35:09 PM | Chg.-0.060 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -2.34% | 2.500 Bid Size: 5,000 |
2.560 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... | 18.5837 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0QRD |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5837 EUR |
| Maturity: | Endless |
| Issue date: | 7/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 20.4217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9783 |
| Distance to knock-out %: | 52.95% |
| Distance to strike price: | 24.8163 |
| Distance to strike price %: | 57.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | -6.37% | ||
| 3 Months | +26.26% | ||
| YTD | +49.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.390 |
| 6M High / 6M Low: | 2.740 | 1.650 |
| High (YTD): | 5/17/2024 | 2.740 |
| Low (YTD): | 1/3/2024 | 1.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.94% | |
| Volatility 6M: | 36.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
