DZ Bank Knock-Out BNR/ DE000DW88PC2 /
2024-05-24 6:14:28 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.02EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 95.2776 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW88PC |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.2776 EUR |
Maturity: | Endless |
Issue date: | 2023-01-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.12 |
Knock-out: | 90.5929 |
Knock-out violated on: | - |
Distance to knock-out: | -25.5129 |
Distance to knock-out %: | -39.20% |
Distance to strike price: | -30.1976 |
Distance to strike price %: | -46.40% |
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 %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.99 |
---|---|
High: | 3.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.03% | ||
---|---|---|---|
1 Month | +35.43% | ||
3 Months | +114.18% | ||
YTD | +114.18% | ||
1 Year | +24.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.02 | 2.81 |
---|---|---|
1M High / 1M Low: | 3.02 | 1.95 |
6M High / 6M Low: | 3.02 | 1.15 |
High (YTD): | 2024-05-24 | 3.02 |
Low (YTD): | 2024-03-01 | 1.15 |
52W High: | 2024-05-24 | 3.02 |
52W Low: | 2024-03-01 | 1.15 |
Avg. price 1W: | 2.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 119.91% | |
Volatility 6M: | 97.73% | |
Volatility 1Y: | 79.06% | |
Volatility 3Y: | - |