DZ Bank Knock-Out DBAN/ DE000DW7NYV2 /
23/08/2024 21:34:45 | Chg.-0.020 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.140EUR | -1.72% | 1.130 Bid Size: 4,000 |
1.250 Ask Size: 4,000 |
DT.BETEILIG.AG NA ... | 37.0397 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW7NYV |
Currency: | EUR |
Underlying: | DT.BETEILIG.AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.0397 EUR |
Maturity: | Endless |
Issue date: | 15/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.05 |
Knock-out: | 37.0397 |
Knock-out violated on: | - |
Distance to knock-out: | -11.4397 |
Distance to knock-out %: | -44.69% |
Distance to strike price: | -11.4397 |
Distance to strike price %: | -44.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 10.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.170 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -10.24% | ||
3 Months | +23.91% | ||
YTD | +29.55% | ||
1 Year | +75.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.390 | 1.120 |
6M High / 6M Low: | 1.390 | 0.860 |
High (YTD): | 05/08/2024 | 1.390 |
Low (YTD): | 09/01/2024 | 0.820 |
52W High: | 05/08/2024 | 1.390 |
52W Low: | 20/09/2023 | 0.510 |
Avg. price 1W: | 1.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.225 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.080 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.980 | |
Avg. volume 1Y: | 2.353 | |
Volatility 1M: | 45.00% | |
Volatility 6M: | 57.67% | |
Volatility 1Y: | 79.46% | |
Volatility 3Y: | - |