DZ Bank Knock-Out CEC/ DE000DW7WYK6 /
| 20/05/2024 18:09:38 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | - | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 3.1086 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7WYK |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.1086 - |
| Maturity: | Endless |
| Issue date: | 23/11/2022 |
| Last trading day: | 20/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.42 |
| Knock-out: | 2.9592 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.1566 |
| Distance to strike price %: | -5.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 46.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | -84.04% | ||
| 3 Months | -86.24% | ||
| YTD | -76.92% | ||
| 1 Year | -83.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.150 |
| 6M High / 6M Low: | 1.380 | 0.150 |
| High (YTD): | 22/03/2024 | 1.380 |
| Low (YTD): | 20/05/2024 | 0.150 |
| 52W High: | 22/03/2024 | 1.380 |
| 52W Low: | 20/05/2024 | 0.150 |
| Avg. price 1W: | 0.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 223.80% | |
| Volatility 6M: | 146.17% | |
| Volatility 1Y: | 148.05% | |
| Volatility 3Y: | - |
