DZ Bank Knock-Out DMP/ DE000DW5G6F7 /
| 2024-06-14 8:22:31 AM | Chg.+0.06 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +4.58% | 1.38 Bid Size: 6,250 |
1.49 Ask Size: 6,250 |
DERMAPHARM HLDG INH ... | 50.1838 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5G6F |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.1838 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 50.1838 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.6838 |
| Distance to knock-out %: | -37.49% |
| Distance to strike price: | -13.6838 |
| Distance to strike price %: | -37.49% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.09% | ||
|---|---|---|---|
| 1 Month | -9.87% | ||
| 3 Months | +5.38% | ||
| YTD | +75.64% | ||
| 1 Year | +270.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.17 |
| 6M High / 6M Low: | 1.91 | 0.74 |
| High (YTD): | 2024-05-02 | 1.91 |
| Low (YTD): | 2024-01-02 | 0.74 |
| 52W High: | 2024-05-02 | 1.91 |
| 52W Low: | 2023-08-28 | 0.15 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.26% | |
| Volatility 6M: | 86.47% | |
| Volatility 1Y: | 203.88% | |
| Volatility 3Y: | - |
