DZ Bank Knock-Out SAX/ DE000DW1TH36 /
| 2024-05-21 8:12:27 AM | Chg.-0.01 | Bid10:45:32 AM | Ask10:45:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | -0.26% | 3.87 Bid Size: 50,000 |
3.88 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 29.1626 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1TH3 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1626 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 29.1626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9374 |
| Distance to knock-out %: | 56.54% |
| Distance to strike price: | 37.9374 |
| Distance to strike price %: | 56.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.18% | ||
|---|---|---|---|
| 1 Month | +28.62% | ||
| 3 Months | +57.85% | ||
| YTD | +50.39% | ||
| 1 Year | +103.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.08 |
| 6M High / 6M Low: | 3.83 | 2.29 |
| High (YTD): | 2024-05-20 | 3.83 |
| Low (YTD): | 2024-01-17 | 2.29 |
| 52W High: | 2024-05-20 | 3.83 |
| 52W Low: | 2023-10-03 | 1.42 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.18% | |
| Volatility 6M: | 42.37% | |
| Volatility 1Y: | 54.06% | |
| Volatility 3Y: | - |
