DZ Bank Knock-Out VAR/ DE000DW7DXM4 /
| 5/9/2024 9:35:13 PM | Chg.+0.040 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
VARTA AG O.N. | 38.3506 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7DXM |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.3506 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 5/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.36 |
| Knock-out: | 36.5149 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7599 |
| Distance to knock-out %: | -274.32% |
| Distance to strike price: | -28.5956 |
| Distance to strike price %: | -293.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +16.88% | ||
| YTD | +53.41% | ||
| 1 Year | +25.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.050 | 1.640 |
| High (YTD): | 4/17/2024 | 3.050 |
| Low (YTD): | 1/2/2024 | 1.800 |
| 52W High: | 4/17/2024 | 3.050 |
| 52W Low: | 11/17/2023 | 1.490 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.264 | |
| Avg. volume 6M: | 700.320 | |
| Avg. price 1Y: | 2.027 | |
| Avg. volume 1Y: | 309.584 | |
| Volatility 1M: | - | |
| Volatility 6M: | 39.58% | |
| Volatility 1Y: | 45.93% | |
| Volatility 3Y: | - |
