DZ Bank Knock-Out IBE1/ DE000DW7W0L6 /
| 7/16/2024 9:18:13 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | - | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 14.8065 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7W0L |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.8065 - |
| Maturity: | Endless |
| Issue date: | 11/23/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.99 |
| Knock-out: | 14.0804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0304 |
| Distance to knock-out %: | -16.85% |
| Distance to strike price: | -2.7565 |
| Distance to strike price %: | -22.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | -11.59% | ||
| YTD | -10.56% | ||
| 1 Year | -23.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.79 |
| 6M High / 6M Low: | 4.63 | 2.71 |
| High (YTD): | 2/27/2024 | 4.63 |
| Low (YTD): | 6/26/2024 | 2.71 |
| 52W High: | 10/3/2023 | 5.34 |
| 52W Low: | 6/26/2024 | 2.71 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.39% | |
| Volatility 6M: | 53.41% | |
| Volatility 1Y: | 49.03% | |
| Volatility 3Y: | - |
