DZ Bank Knock-Out TMO/  DE000DW1QA28  /

Frankfurt Zert./DZB
11/07/2024  13:08:25 Chg.-0.020 Bid21:58:46 Ask11/07/2024 Underlying Strike price Expiration date Option type
1.400EUR -1.41% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 687.4318 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW1QA2
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 687.4318 USD
Maturity: Endless
Issue date: 04/04/2022
Last trading day: 11/07/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 654.2727
Knock-out violated on: -
Distance to knock-out: -121.0803
Distance to knock-out %: -25.19%
Distance to strike price: -151.5742
Distance to strike price %: -31.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+35.92%
3 Months  
+21.74%
YTD  
+3.70%
1 Year  
+4.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.370
1M High / 1M Low: 1.460 1.030
6M High / 6M Low: 1.460 0.790
High (YTD): 09/07/2024 1.460
Low (YTD): 08/03/2024 0.790
52W High: 27/10/2023 2.340
52W Low: 08/03/2024 0.790
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.264
Avg. volume 1M:   80.455
Avg. price 6M:   1.105
Avg. volume 6M:   13.937
Avg. price 1Y:   1.332
Avg. volume 1Y:   6.914
Volatility 1M:   57.49%
Volatility 6M:   85.48%
Volatility 1Y:   78.26%
Volatility 3Y:   -