DZ Bank Knock-Out AAD/ DE000DW7G069 /
| 2024-07-15 4:05:14 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | - | - Bid Size: - |
- Ask Size: - |
AMADEUS FIRE AG | 148.8063 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7G06 |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.8063 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 141.6843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.6843 |
| Distance to knock-out %: | -49.14% |
| Distance to strike price: | -53.8063 |
| Distance to strike price %: | -56.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.36 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +2.38% | ||
| YTD | +40.52% | ||
| 1 Year | -4.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.98 |
| 6M High / 6M Low: | 4.73 | 2.86 |
| High (YTD): | 2024-03-07 | 4.73 |
| Low (YTD): | 2024-04-11 | 2.86 |
| 52W High: | 2023-09-25 | 5.17 |
| 52W Low: | 2023-11-28 | 2.60 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.55% | |
| Volatility 6M: | 65.86% | |
| Volatility 1Y: | 70.19% | |
| Volatility 3Y: | - |
