UNKNOWN/ DE000DW4Z4C7 /
| 1/24/2025 9:42:34 PM | Chg.-0.070 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | -1.59% | 4.340 Bid Size: 4,000 |
4.490 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 27.7609 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4Z4C |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7609 - |
| Maturity: | Endless |
| Issue date: | 8/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 27.7609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6891 |
| Distance to knock-out %: | 61.15% |
| Distance to strike price: | 43.6891 |
| Distance to strike price %: | 61.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | -16.38% | ||
| YTD | +0.93% | ||
| 1 Year | +45.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.410 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 4.050 |
| 6M High / 6M Low: | 5.460 | 4.050 |
| High (YTD): | 1/23/2025 | 4.410 |
| Low (YTD): | 1/13/2025 | 4.050 |
| 52W High: | 10/17/2024 | 5.460 |
| 52W Low: | 2/13/2024 | 2.820 |
| Avg. price 1W: | 4.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.98% | |
| Volatility 6M: | 35.87% | |
| Volatility 1Y: | 38.67% | |
| Volatility 3Y: | - |