DZ Bank Knock-Out G1A/ DE000DW2KR57 /
6/4/2024 6:09:59 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.15EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 48.9558 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW2KR5 |
Currency: | EUR |
Underlying: | GEA GROUP AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.9558 EUR |
Maturity: | Endless |
Issue date: | 5/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.17 |
Knock-out: | 46.6238 |
Knock-out violated on: | - |
Distance to knock-out: | -8.9238 |
Distance to knock-out %: | -23.67% |
Distance to strike price: | -11.2558 |
Distance to strike price %: | -29.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.14 |
---|---|
High: | 1.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.75% | ||
---|---|---|---|
1 Month | -7.26% | ||
3 Months | -2.54% | ||
YTD | -7.26% | ||
1 Year | +18.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.13 | 1.02 |
---|---|---|
1M High / 1M Low: | 1.21 | 1.00 |
6M High / 6M Low: | 1.60 | 1.00 |
High (YTD): | 1/17/2024 | 1.45 |
Low (YTD): | 5/27/2024 | 1.00 |
52W High: | 10/27/2023 | 1.83 |
52W Low: | 6/7/2023 | 0.94 |
Avg. price 1W: | 1.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.93% | |
Volatility 6M: | 54.87% | |
Volatility 1Y: | 54.07% | |
Volatility 3Y: | - |