DZ Bank Knock-Out DMP/ DE000DW5G6F7 /
| 2024-06-28 9:34:36 PM | Chg.-0.080 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -5.71% | 1.310 Bid Size: 2,500 |
1.430 Ask Size: 2,500 |
DERMAPHARM HLDG INH ... | 49.3189 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5G6F |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.3189 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 49.3189 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3189 |
| Distance to knock-out %: | -37.00% |
| Distance to strike price: | -13.3189 |
| Distance to strike price %: | -37.00% |
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 %: | 11.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | -22.81% | ||
| YTD | +69.23% | ||
| 1 Year | +186.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.150 |
| 6M High / 6M Low: | 1.920 | 0.730 |
| High (YTD): | 2024-04-30 | 1.920 |
| Low (YTD): | 2024-01-02 | 0.730 |
| 52W High: | 2024-04-30 | 1.920 |
| 52W Low: | 2023-08-28 | 0.140 |
| Avg. price 1W: | 1.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.00% | |
| Volatility 6M: | 89.47% | |
| Volatility 1Y: | 206.84% | |
| Volatility 3Y: | - |
