DZ Bank Knock-Out WDP/ DE000DW37R64 /
| 23/01/2025 21:42:33 | Chg.+0.150 | Bid21:59:34 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | +4.95% | 3.220 Bid Size: 20,000 |
- Ask Size: - |
DISNEY (WALT) CO. | 77.3625 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW37R6 |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3625 - |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 77.3625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0005 |
| Distance to knock-out %: | 25.87% |
| Distance to strike price: | 27.0005 |
| Distance to strike price %: | 25.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.97% | ||
|---|---|---|---|
| 1 Month | -4.22% | ||
| 3 Months | +70.97% | ||
| YTD | -1.55% | ||
| 1 Year | +56.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.030 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.840 |
| 6M High / 6M Low: | 3.840 | 0.950 |
| High (YTD): | 07/01/2025 | 3.310 |
| Low (YTD): | 16/01/2025 | 2.840 |
| 52W High: | 02/04/2024 | 4.670 |
| 52W Low: | 13/08/2024 | 0.950 |
| Avg. price 1W: | 2.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.48% | |
| Volatility 6M: | 110.70% | |
| Volatility 1Y: | 101.45% | |
| Volatility 3Y: | - |