DZ Bank Knock-Out Amadeus IT Group S.A.
/ DE000DW89347
DZ Bank Knock-Out Amadeus IT Grou.../ DE000DW89347 /
| 2024-06-04 11:04:24 AM |
Chg.+0.050 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+2.87% |
1.790
Bid Size: 50,000 |
1.800
Ask Size: 50,000 |
AMADEUS IT GRP SA EO... |
83.4202 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW8934 |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.4202 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.67 |
| Knock-out: |
79.4466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.4466 |
| Distance to knock-out %: |
-24.14% |
| Distance to strike price: |
-19.4202 |
| Distance to strike price %: |
-30.34% |
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 %: |
2.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.05% |
| 1 Month |
|
|
-23.83% |
| 3 Months |
|
|
-31.15% |
| YTD |
|
|
-3.24% |
| 1 Year |
|
|
+14.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.710 |
| 1M High / 1M Low: |
2.390 |
1.710 |
| 6M High / 6M Low: |
2.750 |
1.680 |
| High (YTD): |
2024-02-29 |
2.750 |
| Low (YTD): |
2024-01-26 |
1.680 |
| 52W High: |
2023-10-26 |
3.050 |
| 52W Low: |
2023-06-30 |
1.420 |
| Avg. price 1W: |
|
1.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.116 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.54% |
| Volatility 6M: |
|
54.88% |
| Volatility 1Y: |
|
58.61% |
| Volatility 3Y: |
|
- |
