DE000DW4T879/ DE000DW4T879 /
| 7/3/2024 2:04:28 PM | Chg.+0.070 | Bid2:30:17 PM | Ask2:30:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +3.87% | 1.890 Bid Size: 25,000 |
1.900 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 54.4457 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4T87 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.4457 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 54.4457 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4457 |
| Distance to knock-out %: | -51.24% |
| Distance to strike price: | -18.4457 |
| Distance to strike price %: | -51.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | -20.00% | ||
| YTD | +45.74% | ||
| 1 Year | +89.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.660 |
| 6M High / 6M Low: | 2.430 | 1.390 |
| High (YTD): | 4/30/2024 | 2.430 |
| Low (YTD): | 1/2/2024 | 1.240 |
| 52W High: | 4/30/2024 | 2.430 |
| 52W Low: | 8/28/2023 | 0.650 |
| Avg. price 1W: | 1.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.72% | |
| Volatility 6M: | 58.36% | |
| Volatility 1Y: | 86.37% | |
| Volatility 3Y: | - |
