DZ Bank Knock-Out DBAN/ DE000DW7NYV2 /
| 2024-11-01 6:09:34 PM | Chg.0.00 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DT.BETEILIG.AG NA ... | 37.0724 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: | 37.0724 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 37.0724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7224 |
| Distance to knock-out %: | -65.87% |
| Distance to strike price: | -14.7224 |
| Distance to strike price %: | -65.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.69% | ||
|---|---|---|---|
| 1 Month | +17.89% | ||
| 3 Months | +8.21% | ||
| YTD | +64.77% | ||
| 1 Year | +57.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.20 |
| 6M High / 6M Low: | 1.45 | 0.86 |
| High (YTD): | 2024-11-01 | 1.45 |
| Low (YTD): | 2024-01-09 | 0.82 |
| 52W High: | 2024-11-01 | 1.45 |
| 52W Low: | 2024-01-09 | 0.82 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.46% | |
| Volatility 6M: | 59.86% | |
| Volatility 1Y: | 67.59% | |
| Volatility 3Y: | - |
