DZ Bank Knock-Out ESF0/ DE000DW7WZS6 /
| 12/07/2024 09:54:54 | Chg.-0.07 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -2.57% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 74.8763 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7WZS |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.8763 EUR |
| Maturity: | Endless |
| Issue date: | 23/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 71.2759 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2359 |
| Distance to knock-out %: | -48.37% |
| Distance to strike price: | -26.8363 |
| Distance to strike price %: | -55.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +25.59% | ||
| 3 Months | +85.31% | ||
| YTD | +69.87% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.11 |
| 6M High / 6M Low: | 3.28 | 1.34 |
| High (YTD): | 24/06/2024 | 3.28 |
| Low (YTD): | 10/04/2024 | 1.34 |
| 52W High: | 24/06/2024 | 3.28 |
| 52W Low: | 28/07/2023 | 1.18 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 185.73% | |
| Volatility 6M: | 113.62% | |
| Volatility 1Y: | 94.48% | |
| Volatility 3Y: | - |
