DZ Bank Knock-Out GBF/ DE000DW2Q7M2 /
| 2024-05-31 3:04:34 PM | Chg.+0.02 | Bid3:08:09 PM | Ask3:08:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +0.72% | 2.80 Bid Size: 60,000 |
2.81 Ask Size: 60,000 |
BILFINGER SE O.N. | 22.2517 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2Q7M |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2517 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 22.2517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8483 |
| Distance to knock-out %: | 55.59% |
| Distance to strike price: | 27.8483 |
| Distance to strike price %: | 55.59% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +38.61% | ||
| 3 Months | +45.08% | ||
| YTD | +133.33% | ||
| 1 Year | +154.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 1.99 |
| 6M High / 6M Low: | 2.92 | 1.06 |
| High (YTD): | 2024-05-20 | 2.92 |
| Low (YTD): | 2024-01-03 | 1.09 |
| 52W High: | 2024-05-20 | 2.92 |
| 52W Low: | 2023-08-21 | 0.79 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.23% | |
| Volatility 6M: | 67.74% | |
| Volatility 1Y: | 73.35% | |
| Volatility 3Y: | - |
