DE000DW7G168/ DE000DW7G168 /
| 27/06/2024 09:34:54 | Chg.+0.040 | Bid09:39:30 | Ask09:39:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +1.76% | 2.290 Bid Size: 25,000 |
2.310 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 58.9057 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7G16 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.9057 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 56.0751 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0751 |
| Distance to knock-out %: | -55.76% |
| Distance to strike price: | -22.9057 |
| Distance to strike price %: | -63.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | -5.71% | ||
| YTD | +40.85% | ||
| 1 Year | +60.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 2.010 |
| 6M High / 6M Low: | 2.780 | 1.590 |
| High (YTD): | 30/04/2024 | 2.780 |
| Low (YTD): | 02/01/2024 | 1.590 |
| 52W High: | 30/04/2024 | 2.780 |
| 52W Low: | 28/08/2023 | 1.020 |
| Avg. price 1W: | 2.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.36% | |
| Volatility 6M: | 51.64% | |
| Volatility 1Y: | 66.88% | |
| Volatility 3Y: | - |
