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: | - |
