DZ Bank Knock-Out Knorr-Bremse AG
/ DE000DW80CS3
DZ Bank Knock-Out Knorr-Bremse AG/ DE000DW80CS3 /
| 2024-05-30 9:35:00 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+2.60% |
0.790
Bid Size: 4,000 |
0.940
Ask Size: 4,000 |
KNORR-BREMSE AG INH... |
79.3082 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW80CS |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
79.3082 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.19 |
| Knock-out: |
79.3082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.0563 |
| Distance to knock-out %: |
-11.31% |
| Distance to strike price: |
-8.0563 |
| Distance to strike price %: |
-11.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
11.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.810 |
| High: |
0.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.18% |
| 1 Month |
|
|
-26.85% |
| 3 Months |
|
|
-50.63% |
| YTD |
|
|
-63.76% |
| 1 Year |
|
|
-48.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.620 |
| 1M High / 1M Low: |
1.080 |
0.410 |
| 6M High / 6M Low: |
2.550 |
0.410 |
| High (YTD): |
2024-01-19 |
2.530 |
| Low (YTD): |
2024-05-15 |
0.410 |
| 52W High: |
2023-11-01 |
2.770 |
| 52W Low: |
2024-05-15 |
0.410 |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.805 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
274.08% |
| Volatility 6M: |
|
133.26% |
| Volatility 1Y: |
|
112.07% |
| Volatility 3Y: |
|
- |
