DZ Bank Knock-Out ZIL/ DE000DW03SP7 /
| 2024-06-13 9:34:53 PM | Chg.-0.150 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -10.20% | 1.320 Bid Size: 1,000 |
1.530 Ask Size: 1,000 |
ELRINGKLINGER AG | 4.1595 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW03SP |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1595 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 4.3707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1893 |
| Distance to knock-out %: | 21.39% |
| Distance to strike price: | 1.4005 |
| Distance to strike price %: | 25.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.98% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | +6.45% | ||
| YTD | -7.69% | ||
| 1 Year | -71.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.400 |
| 6M High / 6M Low: | 2.960 | 0.580 |
| High (YTD): | 2024-04-09 | 2.960 |
| Low (YTD): | 2024-02-09 | 0.580 |
| 52W High: | 2023-06-15 | 4.730 |
| 52W Low: | 2024-02-09 | 0.580 |
| Avg. price 1W: | 1.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.05% | |
| Volatility 6M: | 174.59% | |
| Volatility 1Y: | 155.59% | |
| Volatility 3Y: | - |
