DZ Bank Knock-Out WEW/ DE000DW07YG5 /
2024-08-09 8:14:20 AM | Chg.-0.040 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | -4.26% | - Bid Size: - |
- Ask Size: - |
WESTWING GROUP INH.... | 16.6013 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW07YG |
Currency: | EUR |
Underlying: | WESTWING GROUP INH. O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.6013 EUR |
Maturity: | Endless |
Issue date: | 2022-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.79 |
Knock-out: | 15.8081 |
Knock-out violated on: | - |
Distance to knock-out: | -8.3281 |
Distance to knock-out %: | -111.34% |
Distance to strike price: | -9.1213 |
Distance to strike price %: | -121.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.45% | ||
3 Months | +7.14% | ||
YTD | +12.50% | ||
1 Year | +16.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.900 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.870 |
6M High / 6M Low: | 0.940 | 0.790 |
High (YTD): | 2024-08-08 | 0.940 |
Low (YTD): | 2024-05-02 | 0.790 |
52W High: | 2023-11-06 | 0.950 |
52W Low: | 2023-08-18 | 0.660 |
Avg. price 1W: | 0.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.904 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.836 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.02% | |
Volatility 6M: | 34.16% | |
Volatility 1Y: | 41.15% | |
Volatility 3Y: | - |