DZ Bank Knock-Out NAQ/ DE000DW9PA05 /
2024-07-17 4:36:19 PM | Chg.- | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | - | - Bid Size: - |
- Ask Size: - |
NASDAQ INC. DL... | 69.8496 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9PA0 |
Currency: | EUR |
Underlying: | NASDAQ INC. DL -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 69.8496 - |
Maturity: | Endless |
Issue date: | 2023-02-01 |
Last trading day: | 2024-07-18 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.35 |
Knock-out: | 66.4551 |
Knock-out violated on: | - |
Distance to knock-out: | -3.224 |
Distance to knock-out %: | -5.10% |
Distance to strike price: | -6.6185 |
Distance to strike price %: | -10.47% |
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 %: | 9.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.670 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.23% | ||
3 Months | -9.86% | ||
YTD | -39.05% | ||
1 Year | -62.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.640 | 0.620 |
6M High / 6M Low: | 1.350 | 0.610 |
High (YTD): | 2024-02-15 | 1.360 |
Low (YTD): | 2024-04-09 | 0.610 |
52W High: | 2023-10-03 | 2.150 |
52W Low: | 2024-04-09 | 0.610 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.928 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.254 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 113.13% | |
Volatility 1Y: | 90.97% | |
Volatility 3Y: | - |