DZ Bank Knock-Out WEW/ DE000DW6QL20 /
| 15/05/2024 08:10:53 | Chg.+0.10 | Bid19:59:00 | Ask19:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +5.62% | 1.78 Bid Size: 2,500 |
2.25 Ask Size: 2,500 |
WESTWING GROUP INH.... | 6.4715 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6QL2 |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4715 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 6.4715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9485 |
| Distance to knock-out %: | 23.14% |
| Distance to strike price: | 1.9485 |
| Distance to strike price %: | 23.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 27.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.47% | ||
|---|---|---|---|
| 1 Month | +11.24% | ||
| 3 Months | +60.68% | ||
| YTD | -17.54% | ||
| 1 Year | -19.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.33 |
| 6M High / 6M Low: | 2.79 | 0.90 |
| High (YTD): | 07/05/2024 | 2.23 |
| Low (YTD): | 22/01/2024 | 0.90 |
| 52W High: | 18/08/2023 | 3.71 |
| 52W Low: | 22/01/2024 | 0.90 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 24.19 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 11.72 | |
| Volatility 1M: | 214.42% | |
| Volatility 6M: | 209.14% | |
| Volatility 1Y: | 232.55% | |
| Volatility 3Y: | - |
