DZ Bank Knock-Out WEW/ DE000DW6QL20 /
| 6/4/2024 8:11:29 AM | Chg.+0.03 | Bid1:17:00 PM | Ask1:17:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | +1.64% | 1.87 Bid Size: 10,000 |
2.01 Ask Size: 10,000 |
WESTWING GROUP INH.... | 6.4955 EUR | 12/31/2078 | 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: | 6.4955 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 6.4955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7845 |
| Distance to knock-out %: | 21.55% |
| Distance to strike price: | 1.7845 |
| Distance to strike price %: | 21.55% |
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 %: | 28.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | +23.18% | ||
| YTD | -18.42% | ||
| 1 Year | -39.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.37 |
| 6M High / 6M Low: | 2.79 | 0.90 |
| High (YTD): | 5/7/2024 | 2.23 |
| Low (YTD): | 1/22/2024 | 0.90 |
| 52W High: | 8/18/2023 | 3.71 |
| 52W Low: | 1/22/2024 | 0.90 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 11.90 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 26 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 12.75 | |
| Volatility 1M: | 217.65% | |
| Volatility 6M: | 211.71% | |
| Volatility 1Y: | 234.65% | |
| Volatility 3Y: | - |
