DZ Bank Knock-Out DBAN/ DE000DW8CQU1 /
| 2024-07-03 2:04:36 PM | Chg.+0.030 | Bid2024-07-03 | Ask2024-07-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +2.19% | 1.400 Bid Size: 40,000 |
1.420 Ask Size: 40,000 |
DT.BETEILIG.AG NA ... | 39.4342 EUR | 2078-12-31 | 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: | 2022-12-14 |
| Last trading day: | 2078-12-31 |
| 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: | 1.410 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | +2.19% | ||
| YTD | +25.00% | ||
| 1 Year | +22.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.110 |
| 6M High / 6M Low: | 1.470 | 1.050 |
| High (YTD): | 2024-03-05 | 1.470 |
| Low (YTD): | 2024-01-08 | 1.050 |
| 52W High: | 2024-03-05 | 1.470 |
| 52W Low: | 2023-09-20 | 0.740 |
| Avg. price 1W: | 1.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.52% | |
| Volatility 6M: | 54.70% | |
| Volatility 1Y: | 63.43% | |
| Volatility 3Y: | - |
