DZ Bank Knock-Out FPE3/ DE000DW7USV9 /
| 05/07/2024 08:28:37 | Chg.-0.010 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 49.9554 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7USV |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.9554 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.86 |
| Knock-out: | 47.5735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7535 |
| Distance to knock-out %: | -13.76% |
| Distance to strike price: | -8.1354 |
| Distance to strike price %: | -19.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | +54.00% | ||
| 3 Months | +54.00% | ||
| YTD | -26.67% | ||
| 1 Year | -50.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.420 |
| 6M High / 6M Low: | 1.220 | 0.420 |
| High (YTD): | 05/01/2024 | 1.230 |
| Low (YTD): | 07/06/2024 | 0.420 |
| 52W High: | 26/10/2023 | 1.610 |
| 52W Low: | 07/06/2024 | 0.420 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.59% | |
| Volatility 6M: | 123.52% | |
| Volatility 1Y: | 96.76% | |
| Volatility 3Y: | - |
