DZ Bank Knock-Out DBAN/ DE000DW7NYV2 /
| 2024-07-03 2:05:39 PM | Chg.-0.03 | Bid2024-07-03 | Ask2024-07-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -2.50% | 1.17 Bid Size: 40,000 |
1.19 Ask Size: 40,000 |
DT.BETEILIG.AG NA ... | 37.0062 EUR | 2078-12-31 | 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: | 37.0062 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 37.0062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9562 |
| Distance to knock-out %: | -47.73% |
| Distance to strike price: | -11.9562 |
| Distance to strike price %: | -47.73% |
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 %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | +27.17% | ||
| 3 Months | +1.74% | ||
| YTD | +32.95% | ||
| 1 Year | +28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.87 |
| 6M High / 6M Low: | 1.23 | 0.82 |
| High (YTD): | 2024-03-05 | 1.23 |
| Low (YTD): | 2024-01-09 | 0.82 |
| 52W High: | 2024-03-05 | 1.23 |
| 52W Low: | 2023-09-20 | 0.50 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.79% | |
| Volatility 6M: | 70.87% | |
| Volatility 1Y: | 84.43% | |
| Volatility 3Y: | - |
