DZ Bank Knock-Out DMP/ DE000DW5G6F7 /
| 2024-07-12 5:04:30 PM | Chg.+0.030 | Bid9:58:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 49.3315 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: | 49.3315 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 49.3315 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.6815 |
| Distance to knock-out %: | -38.38% |
| Distance to strike price: | -13.6815 |
| Distance to strike price %: | -38.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -23.73% | ||
| YTD | +73.08% | ||
| 1 Year | +98.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.260 |
| 6M High / 6M Low: | 1.920 | 0.990 |
| 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.53% | |
| Volatility 6M: | 81.41% | |
| Volatility 1Y: | 205.74% | |
| Volatility 3Y: | - |
