DZ Bank Knock-Out EKT/ DE000DW95QX1 /
| 6/11/2024 8:27:18 AM | Chg.0.00 | Bid4:39:44 PM | Ask4:39:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | 0.00% | 2.68 Bid Size: 10,000 |
2.73 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 41.4092 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW95QX |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4092 EUR |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 43.5238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2762 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 27.3908 |
| Distance to strike price %: | 39.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +4.15% | ||
| YTD | -33.33% | ||
| 1 Year | -7.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.72 |
| 6M High / 6M Low: | 4.14 | 1.86 |
| High (YTD): | 1/12/2024 | 4.04 |
| Low (YTD): | 4/18/2024 | 1.86 |
| 52W High: | 8/31/2023 | 4.72 |
| 52W Low: | 4/18/2024 | 1.86 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 5.60 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 60.84 | |
| Volatility 1M: | 86.70% | |
| Volatility 6M: | 74.91% | |
| Volatility 1Y: | 74.07% | |
| Volatility 3Y: | - |
