DZ Bank Knock-Out KBX/ DE000DW8YZU6 /
| 2024-06-07 9:34:44 PM | Chg.-0.040 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -4.60% | - Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... | 80.1878 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8YZU |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.1878 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.30 |
| Knock-out: | 76.3634 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8134 |
| Distance to knock-out %: | -6.73% |
| Distance to strike price: | -8.6378 |
| Distance to strike price %: | -12.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 18.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.78% | ||
|---|---|---|---|
| 1 Month | +29.69% | ||
| 3 Months | -39.86% | ||
| YTD | -63.27% | ||
| 1 Year | -47.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.480 |
| 6M High / 6M Low: | 2.620 | 0.480 |
| High (YTD): | 2024-01-19 | 2.600 |
| Low (YTD): | 2024-05-15 | 0.480 |
| 52W High: | 2023-11-01 | 2.840 |
| 52W Low: | 2024-05-15 | 0.480 |
| Avg. price 1W: | 0.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.00% | |
| Volatility 6M: | 126.14% | |
| Volatility 1Y: | 106.16% | |
| Volatility 3Y: | - |
