DZ Bank Knock-Out BRYN/ DE000DW86M02 /
| 2024-07-17 4:37:44 PM | Chg.- | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | - | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 486.2041 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW86M0 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 486.2041 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2024-07-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.97 |
| Knock-out: | 462.5722 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.9684 |
| Distance to knock-out %: | -13.49% |
| Distance to strike price: | -78.6003 |
| Distance to strike price %: | -19.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.83 |
| Spread %: | 22.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -45.23% | ||
| 3 Months | -48.89% | ||
| YTD | -62.69% | ||
| 1 Year | -63.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.54 | 4.13 |
| 6M High / 6M Low: | 8.79 | 4.13 |
| High (YTD): | 2024-01-17 | 11.21 |
| Low (YTD): | 2024-07-17 | 4.13 |
| 52W High: | 2023-10-27 | 13.94 |
| 52W Low: | 2024-07-17 | 4.13 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.63% | |
| Volatility 6M: | 72.56% | |
| Volatility 1Y: | 57.80% | |
| Volatility 3Y: | - |
