DZ Bank Knock-Out DMP/ DE000DW5FRF9 /
| 2024-06-14 2:04:45 PM | Chg.+0.010 | Bid2:51:33 PM | Ask2:51:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +0.64% | 1.570 Bid Size: 25,000 |
1.590 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 52.1718 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5FRF |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.1718 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 52.1718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6718 |
| Distance to knock-out %: | -42.94% |
| Distance to strike price: | -15.6718 |
| Distance to strike price %: | -42.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | +2.61% | ||
| YTD | +60.20% | ||
| 1 Year | +175.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.350 |
| 6M High / 6M Low: | 2.120 | 0.930 |
| High (YTD): | 2024-04-30 | 2.120 |
| Low (YTD): | 2024-01-02 | 0.930 |
| 52W High: | 2024-04-30 | 2.120 |
| 52W Low: | 2023-08-28 | 0.340 |
| Avg. price 1W: | 1.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.76% | |
| Volatility 6M: | 77.03% | |
| Volatility 1Y: | 128.65% | |
| Volatility 3Y: | - |
