DZ Bank Knock-Out FTE/ DE000DW96MV2 /
| 6/14/2024 4:04:33 PM | Chg.+0.310 | Bid4:32:56 PM | Ask4:32:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | +5.86% | 5.570 Bid Size: 50,000 |
5.580 Ask Size: 50,000 |
ORANGE INH. ... | 14.8044 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW96MV |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.8044 EUR |
| Maturity: | Endless |
| Issue date: | 2/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 14.0762 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6762 |
| Distance to knock-out %: | -49.75% |
| Distance to strike price: | -5.4044 |
| Distance to strike price %: | -57.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.66% | ||
|---|---|---|---|
| 1 Month | +23.35% | ||
| 3 Months | +18.64% | ||
| YTD | +14.75% | ||
| 1 Year | +9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 4.250 |
| 6M High / 6M Low: | 5.290 | 3.890 |
| High (YTD): | 6/13/2024 | 5.290 |
| Low (YTD): | 1/23/2024 | 3.890 |
| 52W High: | 8/8/2023 | 5.340 |
| 52W Low: | 1/23/2024 | 3.890 |
| Avg. price 1W: | 4.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | 36.44% | |
| Volatility 1Y: | 34.52% | |
| Volatility 3Y: | - |
