DZ Bank Knock-Out SZU/ DE000DW8Y2R6 /
| 2024-07-03 5:06:03 PM | Chg.-0.04 | Bid5:57:19 PM | Ask5:57:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | -0.59% | 6.71 Bid Size: 4,375 |
6.81 Ask Size: 4,375 |
SUEDZUCKER AG O.N. | 20.7549 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8Y2R |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.7549 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 19.7656 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8856 |
| Distance to knock-out %: | -42.40% |
| Distance to strike price: | -6.8749 |
| Distance to strike price %: | -49.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | -9.14% | ||
| YTD | +4.00% | ||
| 1 Year | +49.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.10 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 6.50 |
| 6M High / 6M Low: | 8.31 | 6.19 |
| High (YTD): | 2024-03-19 | 8.31 |
| Low (YTD): | 2024-01-02 | 6.10 |
| 52W High: | 2024-03-19 | 8.31 |
| 52W Low: | 2023-07-12 | 3.91 |
| Avg. price 1W: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.77% | |
| Volatility 6M: | 33.97% | |
| Volatility 1Y: | 50.09% | |
| Volatility 3Y: | - |
