DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
| 11/13/2024 6:12:03 PM | Chg.-0.05 | Bid8:51:35 PM | Ask8:51:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.77EUR | -0.73% | 6.78 Bid Size: 12,500 |
6.87 Ask Size: 12,500 |
STROEER SE + CO. KGA... | 117.0124 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW7AA |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.0124 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 111.4358 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.6758 |
| Distance to knock-out %: | -128.54% |
| Distance to strike price: | -68.2524 |
| Distance to strike price %: | -139.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.77 |
|---|---|
| High: | 6.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | +10.80% | ||
| 3 Months | +15.14% | ||
| YTD | +4.48% | ||
| 1 Year | -0.59% | ||
| 3 Years | +26.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.82 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.93 |
| 6M High / 6M Low: | 6.82 | 5.13 |
| High (YTD): | 11/12/2024 | 6.82 |
| Low (YTD): | 5/20/2024 | 5.13 |
| 52W High: | 11/12/2024 | 6.82 |
| 52W Low: | 5/20/2024 | 5.13 |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.78% | |
| Volatility 6M: | 23.92% | |
| Volatility 1Y: | 20.72% | |
| Volatility 3Y: | 21.04% |
