DZ Bank Knock-Out SLB/ DE000DW9N7K2 /
| 2024-06-10 5:36:50 PM | Chg.+0.020 | Bid5:55:16 PM | Ask5:55:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +4.88% | 0.440 Bid Size: 25,000 |
0.450 Ask Size: 25,000 |
Schlumberger Ltd | 40.5364 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9N7K |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5364 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.39 |
| Knock-out: | 42.6147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8047 |
| Distance to knock-out %: | 4.37% |
| Distance to strike price: | 3.7329 |
| Distance to strike price %: | 9.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.44% | ||
|---|---|---|---|
| 1 Month | -42.67% | ||
| 3 Months | -56.57% | ||
| YTD | -63.87% | ||
| 1 Year | -52.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.270 |
| 6M High / 6M Low: | 1.400 | 0.270 |
| High (YTD): | 2024-04-05 | 1.400 |
| Low (YTD): | 2024-06-04 | 0.270 |
| 52W High: | 2023-09-12 | 2.180 |
| 52W Low: | 2024-06-04 | 0.270 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.47% | |
| Volatility 6M: | 132.62% | |
| Volatility 1Y: | 116.95% | |
| Volatility 3Y: | - |
