DZ Bank Knock-Out WEW/ DE000DW47SA6 /
| 5/21/2024 8:10:52 AM | Chg.+0.02 | Bid9:16:33 AM | Ask9:16:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +0.66% | 3.05 Bid Size: 10,000 |
3.21 Ask Size: 10,000 |
WESTWING GROUP INH.... | 5.5113 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: | 5.5113 EUR |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 5.5113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8887 |
| Distance to knock-out %: | 34.39% |
| Distance to strike price: | 2.8887 |
| Distance to strike price %: | 34.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 17.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.19% | ||
|---|---|---|---|
| 1 Month | +27.20% | ||
| 3 Months | +34.51% | ||
| YTD | -5.59% | ||
| 1 Year | -8.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.40 |
| 6M High / 6M Low: | 3.72 | 1.88 |
| High (YTD): | 5/7/2024 | 3.25 |
| Low (YTD): | 1/22/2024 | 1.88 |
| 52W High: | 8/18/2023 | 4.63 |
| 52W Low: | 11/2/2023 | 1.85 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 2.75 | |
| Volatility 1M: | 143.13% | |
| Volatility 6M: | 124.44% | |
| Volatility 1Y: | 135.78% | |
| Volatility 3Y: | - |
