DZ Bank Knock-Out ESF0/ DE000DW9XQK6 /
| 2024-06-28 9:34:39 PM | Chg.+0.090 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +3.75% | 2.470 Bid Size: 1,000 |
2.500 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 70.7627 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9XQK |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.7627 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 70.7627 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.4627 |
| Distance to knock-out %: | -52.84% |
| Distance to strike price: | -24.4627 |
| Distance to strike price %: | -52.84% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +38.33% | ||
|---|---|---|---|
| 1 Month | +62.75% | ||
| 3 Months | +111.02% | ||
| YTD | +116.52% | ||
| 1 Year | +88.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.520 |
| 6M High / 6M Low: | 2.690 | 0.980 |
| High (YTD): | 2024-06-24 | 2.690 |
| Low (YTD): | 2024-04-03 | 0.980 |
| 52W High: | 2024-06-24 | 2.690 |
| 52W Low: | 2023-07-28 | 0.690 |
| Avg. price 1W: | 2.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.92% | |
| Volatility 6M: | 146.40% | |
| Volatility 1Y: | 126.96% | |
| Volatility 3Y: | - |
