DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
| 13/06/2024 12:06:35 | Chg.+0.11 | Bid12:35:25 | Ask12:35:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | +2.07% | 5.44 Bid Size: 50,000 |
5.45 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 116.7497 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW7AA |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.7497 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 111.0804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.3804 |
| Distance to knock-out %: | -74.38% |
| Distance to strike price: | -53.0497 |
| Distance to strike price %: | -83.28% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | -15.97% | ||
| YTD | -16.36% | ||
| 1 Year | -27.05% | ||
| 3 Years | -9.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.43 | 5.15 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 5.13 |
| 6M High / 6M Low: | 6.70 | 5.13 |
| High (YTD): | 17/01/2024 | 6.70 |
| Low (YTD): | 20/05/2024 | 5.13 |
| 52W High: | 05/07/2023 | 7.68 |
| 52W Low: | 20/05/2024 | 5.13 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.29% | |
| Volatility 6M: | 19.26% | |
| Volatility 1Y: | 17.36% | |
| Volatility 3Y: | 21.09% |
