DZ Bank Knock-Out TN8/ DE000DW9SD33 /
17/07/2024 14:35:21 | Chg.+0.030 | Bid21:59:42 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | +4.92% | - Bid Size: - |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 619.2035 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9SD3 |
Currency: | EUR |
Underlying: | THERMO FISH.SCIENTIF.DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 619.2035 - |
Maturity: | Endless |
Issue date: | 03/02/2023 |
Last trading day: | 18/07/2024 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.34 |
Knock-out: | 619.2035 |
Knock-out violated on: | - |
Distance to knock-out: | -93.2499 |
Distance to knock-out %: | -17.73% |
Distance to strike price: | -93.2499 |
Distance to strike price %: | -17.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 8.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.92% | ||
3 Months | +166.67% | ||
YTD | -13.51% | ||
1 Year | -13.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.640 | 0.610 |
6M High / 6M Low: | 0.840 | 0.220 |
High (YTD): | 09/07/2024 | 0.840 |
Low (YTD): | 08/03/2024 | 0.220 |
52W High: | 27/10/2023 | 1.710 |
52W Low: | 08/03/2024 | 0.220 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.625 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.481 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.740 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 177.77% | |
Volatility 1Y: | 151.05% | |
Volatility 3Y: | - |