DZ Bank Knock-Out DBAN/ DE000DW8CQU1 /
| 7/16/2024 12:05:41 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | - | - Bid Size: - |
- Ask Size: - |
DT.BETEILIG.AG NA ... | 39.4433 EUR | 12/31/2078 | 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: | 39.4433 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 37.5546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1046 |
| Distance to knock-out %: | -53.60% |
| Distance to strike price: | -14.9933 |
| Distance to strike price %: | -61.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | +16.38% | ||
| YTD | +21.62% | ||
| 1 Year | +35.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.16 |
| 6M High / 6M Low: | 1.47 | 1.09 |
| High (YTD): | 3/5/2024 | 1.47 |
| Low (YTD): | 1/8/2024 | 1.05 |
| 52W High: | 3/5/2024 | 1.47 |
| 52W Low: | 9/20/2023 | 0.73 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.66% | |
| Volatility 6M: | 51.58% | |
| Volatility 1Y: | 64.44% | |
| Volatility 3Y: | - |
