DZ Bank Knock-Out FPE3/ DE000DW9GK87 /
2024-09-24 8:02:57 AM | Chg.-0.06 | Bid6:26:06 PM | Ask6:26:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.12EUR | -5.08% | 1.12 Bid Size: 26,250 |
1.17 Ask Size: 26,250 |
FUCHS SE VZO NA O.N... | 51.0155 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9GK8 |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.0155 EUR |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.33 |
Knock-out: | 51.0155 |
Knock-out violated on: | - |
Distance to knock-out: | -11.4355 |
Distance to knock-out %: | -28.89% |
Distance to strike price: | -11.4355 |
Distance to strike price %: | -28.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.68% | ||
---|---|---|---|
1 Month | -13.18% | ||
3 Months | +43.59% | ||
YTD | -2.61% | ||
1 Year | -33.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.24 | 1.13 |
---|---|---|
1M High / 1M Low: | 1.35 | 1.13 |
6M High / 6M Low: | 1.39 | 0.52 |
High (YTD): | 2024-07-26 | 1.39 |
Low (YTD): | 2024-06-07 | 0.52 |
52W High: | 2023-10-26 | 1.73 |
52W Low: | 2024-06-07 | 0.52 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.91% | |
Volatility 6M: | 94.55% | |
Volatility 1Y: | 84.23% | |
Volatility 3Y: | - |