DZ Bank Knock-Out WAF/ DE000DW3M595 /
| 1/24/2025 6:12:59 PM | Chg.+0.130 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +20.63% | - Bid Size: - |
- Ask Size: - |
SILTRONIC AG NA O.N. | 36.524 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3M59 |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.524 - |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.37 |
| Knock-out: | 38.3103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5697 |
| Distance to knock-out %: | 12.69% |
| Distance to strike price: | 7.356 |
| Distance to strike price %: | 16.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -65.77% | ||
| YTD | -29.63% | ||
| 1 Year | -86.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.840 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.620 |
| 6M High / 6M Low: | 4.010 | 0.620 |
| High (YTD): | 1/6/2025 | 1.020 |
| Low (YTD): | 1/14/2025 | 0.620 |
| 52W High: | 1/26/2024 | 5.660 |
| 52W Low: | 1/14/2025 | 0.620 |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.24% | |
| Volatility 6M: | 109.57% | |
| Volatility 1Y: | 86.34% | |
| Volatility 3Y: | - |