DZ Bank Knock-Out IBE1/ DE000DW7W0L6 /
| 08/07/2024 09:06:16 | Chg.+0.03 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 14.8041 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7W0L |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.8041 EUR |
| Maturity: | Endless |
| Issue date: | 23/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.86 |
| Knock-out: | 14.0804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2704 |
| Distance to knock-out %: | -19.22% |
| Distance to strike price: | -2.9941 |
| Distance to strike price %: | -25.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 8.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | -26.24% | ||
| YTD | -12.61% | ||
| 1 Year | -21.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.71 |
| 6M High / 6M Low: | 4.63 | 2.71 |
| High (YTD): | 27/02/2024 | 4.63 |
| Low (YTD): | 26/06/2024 | 2.71 |
| 52W High: | 03/10/2023 | 5.34 |
| 52W Low: | 26/06/2024 | 2.71 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.21% | |
| Volatility 6M: | 50.45% | |
| Volatility 1Y: | 50.22% | |
| Volatility 3Y: | - |
