DZ Bank Knock-Out SNW/ DE000DW2TAZ1 /
| 6/6/2024 8:34:48 PM | Chg.-0.010 | Bid8:35:15 PM | Ask8:35:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -0.46% | 2.170 Bid Size: 12,000 |
2.200 Ask Size: 12,000 |
SANOFI SA INHABER ... | 68.5532 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2TAZ |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.5532 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 72.1214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2886 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 21.8568 |
| Distance to strike price %: | 24.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +27.81% | ||
| YTD | +6.40% | ||
| 1 Year | -26.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.940 |
| 6M High / 6M Low: | 2.620 | 1.460 |
| High (YTD): | 1/10/2024 | 2.620 |
| Low (YTD): | 4/18/2024 | 1.460 |
| 52W High: | 10/12/2023 | 3.550 |
| 52W Low: | 10/27/2023 | 1.330 |
| Avg. price 1W: | 2.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.16% | |
| Volatility 6M: | 81.46% | |
| Volatility 1Y: | 94.37% | |
| Volatility 3Y: | - |
