DZ Bank Knock-Out SIX2/ DE000DW1QAS4 /
| 6/19/2024 9:35:16 PM | Chg.-0.160 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -11.19% | 1.260 Bid Size: 4,000 |
1.410 Ask Size: 4,000 |
SIXT SE ST O.N. | 55.5558 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1QAS |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.5558 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 58.4109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9891 |
| Distance to knock-out %: | 15.83% |
| Distance to strike price: | 13.8442 |
| Distance to strike price %: | 19.95% |
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 %: | 10.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.43% | ||
|---|---|---|---|
| 1 Month | -41.47% | ||
| 3 Months | -58.90% | ||
| YTD | -72.21% | ||
| 1 Year | -79.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.280 |
| 6M High / 6M Low: | 4.570 | 1.280 |
| High (YTD): | 1/2/2024 | 4.470 |
| Low (YTD): | 6/14/2024 | 1.280 |
| 52W High: | 6/20/2023 | 6.130 |
| 52W Low: | 6/14/2024 | 1.280 |
| Avg. price 1W: | 1.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.990 | |
| Avg. volume 6M: | 1,091.672 | |
| Avg. price 1Y: | 3.587 | |
| Avg. volume 1Y: | 533.043 | |
| Volatility 1M: | 121.24% | |
| Volatility 6M: | 97.93% | |
| Volatility 1Y: | 83.12% | |
| Volatility 3Y: | - |
