DZ Bank Knock-Out WEW/ DE000DW3AH01 /
| 9/20/2024 9:34:53 PM | Chg.+0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +0.65% | 3.070 Bid Size: 1,000 |
3.520 Ask Size: 1,000 |
WESTWING GROUP INH.... | 4.2387 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3AH0 |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2387 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 4.2387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8813 |
| Distance to knock-out %: | 40.47% |
| Distance to strike price: | 2.8813 |
| Distance to strike price %: | 40.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 14.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -25.00% | ||
| YTD | -36.68% | ||
| 1 Year | -35.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 2.970 |
| 6M High / 6M Low: | 4.450 | 2.970 |
| High (YTD): | 5/2/2024 | 4.450 |
| Low (YTD): | 9/12/2024 | 2.970 |
| 52W High: | 9/22/2023 | 5.180 |
| 52W Low: | 9/12/2024 | 2.970 |
| Avg. price 1W: | 3.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.82% | |
| Volatility 6M: | 67.02% | |
| Volatility 1Y: | 85.27% | |
| Volatility 3Y: | - |
