DZ Bank Knock-Out IDP/ DE000DW7X6S7 /
| 2024-07-16 12:04:42 PM | Chg.+0.030 | Bid9:59:04 PM | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.490EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 333.4797 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7X6S |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.4797 - |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 333.4797 |
| Knock-out violated on: | - |
| Distance to knock-out: | -147.4289 |
| Distance to knock-out %: | -79.24% |
| Distance to strike price: | -147.4289 |
| Distance to strike price %: | -79.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.520 |
|---|---|
| High: | 10.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.24% | ||
| 3 Months | -4.20% | ||
| YTD | +61.14% | ||
| 1 Year | +90.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.490 | 9.200 |
| 6M High / 6M Low: | 13.510 | 8.240 |
| High (YTD): | 2024-04-18 | 13.510 |
| Low (YTD): | 2024-01-02 | 6.060 |
| 52W High: | 2024-04-18 | 13.510 |
| 52W Low: | 2023-08-11 | 5.050 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.58% | |
| Volatility 6M: | 56.89% | |
| Volatility 1Y: | 64.91% | |
| Volatility 3Y: | - |
