DZ Bank Knock-Out BRYN/ DE000DW63UJ0 /
| 2024-07-15 3:35:47 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | - | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 462.9822 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW63UJ |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 462.9822 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.09 |
| Knock-out: | 462.9822 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.2674 |
| Distance to knock-out %: | -18.19% |
| Distance to strike price: | -71.2674 |
| Distance to strike price %: | -18.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.87 |
| Spread %: | 32.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -37.74% | ||
| 3 Months | -40.22% | ||
| YTD | -63.54% | ||
| 1 Year | -63.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 3.30 |
| 6M High / 6M Low: | 6.21 | 2.83 |
| High (YTD): | 2024-01-17 | 9.15 |
| Low (YTD): | 2024-02-26 | 2.83 |
| 52W High: | 2023-10-27 | 11.83 |
| 52W Low: | 2024-02-26 | 2.83 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.15% | |
| Volatility 6M: | 143.93% | |
| Volatility 1Y: | 104.31% | |
| Volatility 3Y: | - |
