DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
| 14/06/2024 18:12:12 | Chg.+0.02 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 116.7519 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: | 116.7519 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 111.0804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.8804 |
| Distance to knock-out %: | -81.50% |
| Distance to strike price: | -55.5519 |
| Distance to strike price %: | -90.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | -11.71% | ||
| YTD | -13.89% | ||
| 1 Year | -25.00% | ||
| 3 Years | -7.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 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: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.06% | |
| Volatility 6M: | 20.37% | |
| Volatility 1Y: | 18.00% | |
| Volatility 3Y: | 21.24% |
