DZ Bank Knock-Out BRYN/ DE000DW63UJ0 /
| 7/15/2024 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 - | 12/31/2078 | 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: | 11/1/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.52 |
| Knock-out: | 462.9822 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.3784 |
| Distance to knock-out %: | -13.59% |
| Distance to strike price: | -55.3784 |
| Distance to strike price %: | -13.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| 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 | -36.90% | ||
| 3 Months | -44.91% | ||
| YTD | -63.54% | ||
| 1 Year | -64.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 3.30 |
| 6M High / 6M Low: | 6.88 | 2.83 |
| High (YTD): | 1/17/2024 | 9.15 |
| Low (YTD): | 2/26/2024 | 2.83 |
| 52W High: | 10/27/2023 | 11.83 |
| 52W Low: | 2/26/2024 | 2.83 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.50% | |
| Volatility 6M: | 142.46% | |
| Volatility 1Y: | 103.76% | |
| Volatility 3Y: | - |
