DZ Bank Knock-Out SAX/ DE000DW1TH36 /
| 6/3/2024 1:09:42 PM | Chg.+0.01 | Bid1:28:10 PM | Ask1:28:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +0.28% | 3.65 Bid Size: 50,000 |
3.66 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 29.2354 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1TH3 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2354 EUR |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 29.2354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2814 |
| Distance to knock-out %: | 55.39% |
| Distance to strike price: | 36.2814 |
| Distance to strike price %: | 55.39% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | +57.58% | ||
| YTD | +43.31% | ||
| 1 Year | +97.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.22 |
| 6M High / 6M Low: | 3.84 | 2.29 |
| High (YTD): | 5/21/2024 | 3.84 |
| Low (YTD): | 1/17/2024 | 2.29 |
| 52W High: | 5/21/2024 | 3.84 |
| 52W Low: | 10/3/2023 | 1.42 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.80% | |
| Volatility 6M: | 41.88% | |
| Volatility 1Y: | 53.48% | |
| Volatility 3Y: | - |
