DZ Bank Knock-Out FPE3/ DE000DW7USV9 /
| 2024-06-21 8:25:47 AM | Chg.-0.060 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -9.52% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 49.9418 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7USV |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.9418 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.72 |
| Knock-out: | 47.5468 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6468 |
| Distance to knock-out %: | -10.83% |
| Distance to strike price: | -7.0418 |
| Distance to strike price %: | -16.41% |
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 %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +29.55% | ||
| 3 Months | +3.64% | ||
| YTD | -45.71% | ||
| 1 Year | -65.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.420 |
| 6M High / 6M Low: | 1.230 | 0.420 |
| High (YTD): | 2024-01-05 | 1.230 |
| Low (YTD): | 2024-06-07 | 0.420 |
| 52W High: | 2023-06-22 | 1.660 |
| 52W Low: | 2024-06-07 | 0.420 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.31% | |
| Volatility 6M: | 120.48% | |
| Volatility 1Y: | 94.87% | |
| Volatility 3Y: | - |
