DZ Bank Knock-Out Westwing Group .../  DE000DW47SA6  /

Frankfurt Zert./DZB
6/19/2024  9:34:53 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.570EUR -1.15% 2.560
Bid Size: 1,000
2.800
Ask Size: 1,000
WESTWING GROUP INH.... 5.5416 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW47SA
Currency: EUR
Underlying: WESTWING GROUP INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 5.5416 EUR
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 5.5416
Knock-out violated on: -
Distance to knock-out: 2.5584
Distance to knock-out %: 31.59%
Distance to strike price: 2.5584
Distance to strike price %: 31.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 18.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.690
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month
  -14.90%
3 Months  
+10.30%
YTD
  -27.40%
1 Year
  -33.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.600
1M High / 1M Low: 3.020 2.530
6M High / 6M Low: 3.540 1.860
High (YTD): 5/2/2024 3.080
Low (YTD): 1/24/2024 1.860
52W High: 8/18/2023 4.590
52W Low: 11/6/2023 1.850
Avg. price 1W:   2.684
Avg. volume 1W:   0.000
Avg. price 1M:   2.789
Avg. volume 1M:   0.000
Avg. price 6M:   2.550
Avg. volume 6M:   0.000
Avg. price 1Y:   2.932
Avg. volume 1Y:   .293
Volatility 1M:   72.95%
Volatility 6M:   119.86%
Volatility 1Y:   137.06%
Volatility 3Y:   -