DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
| 2024-05-15 8:21:47 AM | Chg.0.00 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | 0.00% | 5.65 Bid Size: 17,500 |
5.75 Ask Size: 17,500 |
STROEER SE + CO. KGA... | 118.5194 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW7AA |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.5194 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 112.8397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.1397 |
| Distance to knock-out %: | -82.88% |
| Distance to strike price: | -56.8194 |
| Distance to strike price %: | -92.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | -14.26% | ||
| YTD | -12.81% | ||
| 1 Year | -22.39% | ||
| 3 Years | -10.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.55 |
| 6M High / 6M Low: | 6.70 | 5.55 |
| High (YTD): | 2024-01-17 | 6.70 |
| Low (YTD): | 2024-05-13 | 5.55 |
| 52W High: | 2023-07-05 | 7.68 |
| 52W Low: | 2024-05-13 | 5.55 |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.31% | |
| Volatility 6M: | 16.62% | |
| Volatility 1Y: | 15.59% | |
| Volatility 3Y: | 20.98% |
