DZ Bank Knock-Out IBE1/ DE000DW77250 /
| 2024-06-17 9:05:26 AM | Chg.+0.03 | Bid10:26:52 AM | Ask10:26:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +1.19% | 2.58 Bid Size: 35,000 |
2.59 Ask Size: 35,000 |
IBERDROLA INH. EO... | 14.6748 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7725 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.6748 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.63 |
| Knock-out: | 14.6748 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6748 |
| Distance to knock-out %: | -22.29% |
| Distance to strike price: | -2.6748 |
| Distance to strike price %: | -22.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | -32.36% | ||
| YTD | -13.85% | ||
| 1 Year | -22.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.29 |
| 6M High / 6M Low: | 4.18 | 2.29 |
| High (YTD): | 2024-02-27 | 4.18 |
| Low (YTD): | 2024-06-05 | 2.29 |
| 52W High: | 2023-10-03 | 4.89 |
| 52W Low: | 2024-06-05 | 2.29 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.84% | |
| Volatility 6M: | 55.07% | |
| Volatility 1Y: | 54.15% | |
| Volatility 3Y: | - |
