DZ Bank Knock-Out FPE3/ DE000DW7P086 /
| 2024-06-21 8:12:27 AM | Chg.-0.060 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -17.65% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 46.9676 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7P08 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.9676 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.33 |
| Knock-out: | 46.9676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0676 |
| Distance to knock-out %: | -9.48% |
| Distance to strike price: | -4.0676 |
| Distance to strike price %: | -9.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 24.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -6.67% | ||
| YTD | -63.16% | ||
| 1 Year | -79.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.130 |
| 6M High / 6M Low: | 0.960 | 0.130 |
| High (YTD): | 2024-01-05 | 0.960 |
| Low (YTD): | 2024-06-07 | 0.130 |
| 52W High: | 2023-06-22 | 1.390 |
| 52W Low: | 2024-06-07 | 0.130 |
| Avg. price 1W: | 0.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.512 | |
| Avg. volume 6M: | 84 | |
| Avg. price 1Y: | 0.794 | |
| Avg. volume 1Y: | 74.219 | |
| Volatility 1M: | 390.06% | |
| Volatility 6M: | 234.53% | |
| Volatility 1Y: | 173.80% | |
| Volatility 3Y: | - |
