DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
03/06/2024 18:12:29 | Chg.0.00 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.31EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 118.5745 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: | 118.5745 EUR |
Maturity: | Endless |
Issue date: | 13/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.22 |
Knock-out: | 112.9281 |
Knock-out violated on: | - |
Distance to knock-out: | -47.3397 |
Distance to knock-out %: | -72.27% |
Distance to strike price: | -53.0658 |
Distance to strike price %: | -81.02% |
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 %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.28 |
---|---|
High: | 5.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.92% | ||
---|---|---|---|
1 Month | -6.02% | ||
3 Months | -20.39% | ||
YTD | -18.06% | ||
1 Year | -27.46% | ||
3 Years | -17.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.38 | 5.21 |
---|---|---|
1M High / 1M Low: | 5.74 | 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: | 5.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.01% | |
Volatility 6M: | 18.73% | |
Volatility 1Y: | 16.82% | |
Volatility 3Y: | 21.15% |