DZ Bank Knock-Out GS/ DE000DW1T1Z5 /
| 5/23/2024 2:37:23 PM | Chg.+0.12 | Bid2:49:22 PM | Ask2:49:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.83EUR | +0.49% | 24.86 Bid Size: 10,000 |
24.99 Ask Size: 10,000 |
Goldman Sachs Group ... | 194.5122 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1T1Z |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.5122 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 203.8058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.4209 |
| Distance to knock-out %: | 55.88% |
| Distance to strike price: | 247.0061 |
| Distance to strike price %: | 57.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.81 |
|---|---|
| High: | 24.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +15.17% | ||
| 3 Months | +35.24% | ||
| YTD | +39.97% | ||
| 1 Year | +94.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.45 | 24.71 |
|---|---|---|
| 1M High / 1M Low: | 25.45 | 21.08 |
| 6M High / 6M Low: | 25.45 | 13.40 |
| High (YTD): | 5/21/2024 | 25.45 |
| Low (YTD): | 1/17/2024 | 17.11 |
| 52W High: | 5/21/2024 | 25.45 |
| 52W Low: | 10/27/2023 | 9.54 |
| Avg. price 1W: | 25.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.81% | |
| Volatility 6M: | 38.60% | |
| Volatility 1Y: | 45.76% | |
| Volatility 3Y: | - |
