DZ Bank Knock-Out ESF0/ DE000DW7R5E7 /
| 16/07/2024 12:04:42 | Chg.-0.030 | Bid21:58:03 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 72.3684 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7R5E |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.3684 - |
| Maturity: | Endless |
| Issue date: | 17/11/2022 |
| Last trading day: | 16/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 72.3684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5284 |
| Distance to knock-out %: | -36.96% |
| Distance to strike price: | -19.5284 |
| Distance to strike price %: | -36.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | +65.13% | ||
| YTD | +85.93% | ||
| 1 Year | +83.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.390 |
| 6M High / 6M Low: | 2.900 | 1.190 |
| High (YTD): | 24/06/2024 | 2.900 |
| Low (YTD): | 03/04/2024 | 1.190 |
| 52W High: | 24/06/2024 | 2.900 |
| 52W Low: | 03/04/2024 | 1.190 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.59% | |
| Volatility 6M: | 135.19% | |
| Volatility 1Y: | 105.29% | |
| Volatility 3Y: | - |
