DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
9/6/2024 9:34:44 PM | Chg.+0.290 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.200EUR | +4.91% | 6.210 Bid Size: 5,000 |
6.270 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 116.926 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: | 116.926 EUR |
Maturity: | Endless |
Issue date: | 11/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.87 |
Knock-out: | 111.3509 |
Knock-out violated on: | - |
Distance to knock-out: | -56.4509 |
Distance to knock-out %: | -102.83% |
Distance to strike price: | -62.026 |
Distance to strike price %: | -112.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.930 |
---|---|
High: | 6.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.64% | ||
---|---|---|---|
1 Month | +5.08% | ||
3 Months | +17.20% | ||
YTD | -4.17% | ||
1 Year | -17.77% | ||
3 Years | +4.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.200 | 5.770 |
---|---|---|
1M High / 1M Low: | 6.200 | 5.760 |
6M High / 6M Low: | 6.500 | 5.140 |
High (YTD): | 1/17/2024 | 6.690 |
Low (YTD): | 5/21/2024 | 5.140 |
52W High: | 10/3/2023 | 7.590 |
52W Low: | 5/21/2024 | 5.140 |
Avg. price 1W: | 5.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.846 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.737 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.299 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.52% | |
Volatility 6M: | 22.91% | |
Volatility 1Y: | 20.21% | |
Volatility 3Y: | 21.98% |