DZ Bank Knock-Out BNR/ DE000DW96TS3 /
| 04/06/2024 12:05:01 | Chg.+0.030 | Bid21:58:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 91.4515 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW96TS |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.4515 - |
| Maturity: | Endless |
| Issue date: | 21/02/2023 |
| Last trading day: | 04/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 91.4515 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4515 |
| Distance to knock-out %: | -40.69% |
| Distance to strike price: | -26.4515 |
| Distance to strike price %: | -40.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.61% | ||
| 3 Months | +94.96% | ||
| YTD | +160.58% | ||
| 1 Year | +27.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.430 |
| 6M High / 6M Low: | 2.710 | 0.740 |
| High (YTD): | 04/06/2024 | 2.710 |
| Low (YTD): | 01/03/2024 | 0.740 |
| 52W High: | 04/06/2024 | 2.710 |
| 52W Low: | 01/03/2024 | 0.740 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.812 | |
| Avg. volume 1Y: | 3.673 | |
| Volatility 1M: | 47.42% | |
| Volatility 6M: | 134.20% | |
| Volatility 1Y: | 103.65% | |
| Volatility 3Y: | - |
