DZ Bank Knock-Out DBAN/ DE000DW8CQU1 /
| 7/3/2024 6:09:29 PM | Chg.-0.04 | Bid7:59:00 PM | Ask7:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -2.80% | 1.38 Bid Size: 10,000 |
1.46 Ask Size: 10,000 |
DT.BETEILIG.AG NA ... | 39.4342 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8CQU |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.4342 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 37.5546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5046 |
| Distance to knock-out %: | -49.92% |
| Distance to strike price: | -14.3842 |
| Distance to strike price %: | -57.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.20% | ||
|---|---|---|---|
| 1 Month | +20.87% | ||
| 3 Months | +0.72% | ||
| YTD | +25.23% | ||
| 1 Year | +21.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.11 |
| 6M High / 6M Low: | 1.47 | 1.05 |
| High (YTD): | 3/5/2024 | 1.47 |
| Low (YTD): | 1/8/2024 | 1.05 |
| 52W High: | 3/5/2024 | 1.47 |
| 52W Low: | 9/20/2023 | 0.73 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.19% | |
| Volatility 6M: | 56.54% | |
| Volatility 1Y: | 65.45% | |
| Volatility 3Y: | - |
