DZ Bank Knock-Out SNW/ DE000DW3AY59 /
| 5/31/2024 12:48:11 PM | Chg.+0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 55.4352 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3AY5 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.4352 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 58.1829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3171 |
| Distance to knock-out %: | 34.26% |
| Distance to strike price: | 33.0648 |
| Distance to strike price %: | 37.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | -2.92% | ||
| 3 Months | +8.14% | ||
| YTD | +1.53% | ||
| 1 Year | -16.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.25 |
| 6M High / 6M Low: | 3.87 | 2.71 |
| High (YTD): | 1/12/2024 | 3.87 |
| Low (YTD): | 4/19/2024 | 2.71 |
| 52W High: | 10/12/2023 | 4.79 |
| 52W Low: | 10/27/2023 | 2.51 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.98% | |
| Volatility 6M: | 47.24% | |
| Volatility 1Y: | 61.99% | |
| Volatility 3Y: | - |
