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DZ Bank Knock-Out Knorr-Bremse AG/  DE000DW80CS3  /

Frankfurt Zert./DZB
5/30/2024  4:05:00 PM Chg.0.000 Bid4:12:40 PM Ask4:12:40 PM Underlying Strike price Expiration date Option type
0.770EUR 0.00% 0.790
Bid Size: 40,000		 0.800
Ask Size: 40,000		 KNORR-BREMSE AG INH... 79.3082 EUR 12/31/2078 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: 1/10/2023
Last trading day: 12/31/2078
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month
  -28.70%
3 Months
  -51.88%
YTD
  -64.68%
1 Year
  -50.00%
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): 1/19/2024 2.530
Low (YTD): 5/15/2024 0.410
52W High: 11/1/2023 2.770
52W Low: 5/15/2024 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:   -