DZ Bank Knock-Out CECONOMY AG/  DE000DW7WYK6  /

Frankfurt Zert./DZB
2024-05-17  9:34:53 PM Chg.-0.170 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.270EUR -38.64% 0.260
Bid Size: 10,000
0.350
Ask Size: 10,000
CECONOMY AG INH O.N... 3.1083 EUR 2078-12-31 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: 3.1083 EUR
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.09
Knock-out: 2.9592
Knock-out violated on: -
Distance to knock-out: -0.2512
Distance to knock-out %: -9.28%
Distance to strike price: -0.4003
Distance to strike price %: -14.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 20.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.97%
1 Month
  -71.28%
3 Months
  -75.68%
YTD
  -58.46%
1 Year
  -67.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.440
1M High / 1M Low: 1.030 0.440
6M High / 6M Low: 1.390 0.440
High (YTD): 2024-03-22 1.390
Low (YTD): 2024-05-16 0.440
52W High: 2024-03-22 1.390
52W Low: 2023-07-14 0.310
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   0.949
Avg. volume 6M:   0.000
Avg. price 1Y:   0.894
Avg. volume 1Y:   0.000
Volatility 1M:   133.01%
Volatility 6M:   119.19%
Volatility 1Y:   132.24%
Volatility 3Y:   -