DZ Bank Knock-Out AI3A/ DE000DW86D11 /
| 04/06/2024 21:35:12 | Chg.-0.010 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -0.70% | 1.400 Bid Size: 5,000 |
1.450 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 80.2589 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW86D1 |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.2589 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.47 |
| Knock-out: | 76.4358 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4358 |
| Distance to knock-out %: | -19.43% |
| Distance to strike price: | -16.2589 |
| Distance to strike price %: | -25.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -16.07% | ||
|---|---|---|---|
| 1 Month | -30.88% | ||
| 3 Months | -38.43% | ||
| YTD | -8.44% | ||
| 1 Year | +11.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.390 |
| 6M High / 6M Low: | 2.430 | 1.360 |
| High (YTD): | 29/02/2024 | 2.430 |
| Low (YTD): | 26/01/2024 | 1.360 |
| 52W High: | 26/10/2023 | 2.730 |
| 52W Low: | 30/06/2023 | 1.120 |
| Avg. price 1W: | 1.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.86% | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | 69.24% | |
| Volatility 3Y: | - |
