DZ Bank Knock-Out Nike Inc./  DE000DW5HMA7  /

Frankfurt Zert./DZB
2024-07-12  5:34:29 PM Chg.-0.070 Bid9:53:32 PM Ask- Underlying Strike price Expiration date Option type
6.130EUR -1.13% -
Bid Size: -
-
Ask Size: -
Nike Inc 140.3253 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW5HMA
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 140.3253 USD
Maturity: Endless
Issue date: 2022-09-13
Last trading day: 2024-07-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 140.3253
Knock-out violated on: -
Distance to knock-out: -63.7805
Distance to knock-out %: -97.09%
Distance to strike price: -63.7805
Distance to strike price %: -97.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.170
High: 6.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+41.57%
3 Months  
+41.90%
YTD  
+122.10%
1 Year  
+127.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.310 4.300
6M High / 6M Low: 6.310 3.070
High (YTD): 2024-07-10 6.310
Low (YTD): 2024-01-02 3.010
52W High: 2024-07-10 6.310
52W Low: 2023-12-21 1.580
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.832
Avg. volume 1M:   0.000
Avg. price 6M:   4.222
Avg. volume 6M:   0.000
Avg. price 1Y:   3.705
Avg. volume 1Y:   0.000
Volatility 1M:   194.20%
Volatility 6M:   78.80%
Volatility 1Y:   109.71%
Volatility 3Y:   -