DW7BD0 DMP OE Turbo U&O-/ DE000DW7BD00 /
| 05/07/2024 21:34:48 | Chg.-0.070 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -4.49% | 1.490 Bid Size: 6,250 |
1.520 Ask Size: 6,250 |
DERMAPHARM HLDG INH ... | 51.6932 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7BD0 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.6932 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.15 |
| Knock-out: | 49.2286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3286 |
| Distance to knock-out %: | -37.13% |
| Distance to strike price: | -15.7932 |
| Distance to strike price %: | -43.99% |
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 %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +7.97% | ||
| 3 Months | -26.96% | ||
| YTD | +49.00% | ||
| 1 Year | +106.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.380 |
| 6M High / 6M Low: | 2.150 | 1.120 |
| High (YTD): | 30/04/2024 | 2.150 |
| Low (YTD): | 02/01/2024 | 0.960 |
| 52W High: | 30/04/2024 | 2.150 |
| 52W Low: | 28/08/2023 | 0.390 |
| Avg. price 1W: | 1.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.61% | |
| Volatility 6M: | 68.70% | |
| Volatility 1Y: | 116.36% | |
| Volatility 3Y: | - |
