DZ Bank Knock-Out DBAN/ DE000DW8CQU1 /
03/07/2024 16:04:59 | Chg.+0.030 | Bid03/07/2024 | Ask03/07/2024 | 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 | 31/12/2078 | 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: | 14/12/2022 |
Last trading day: | 31/12/2078 |
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: | 1.410 |
---|---|
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): | 05/03/2024 | 1.470 |
Low (YTD): | 08/01/2024 | 1.050 |
52W High: | 05/03/2024 | 1.470 |
52W Low: | 20/09/2023 | 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: | - |