DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
2024-05-15 9:34:32 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.640EUR | -0.18% | 5.630 Bid Size: 5,000 |
5.690 Ask Size: 5,000 |
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: | 5.650 |
---|---|
High: | 5.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | -7.24% | ||
3 Months | -14.29% | ||
YTD | -12.83% | ||
1 Year | -22.42% | ||
3 Years | -10.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.650 | 5.540 |
---|---|---|
1M High / 1M Low: | 6.090 | 5.540 |
6M High / 6M Low: | 6.690 | 5.540 |
High (YTD): | 2024-01-17 | 6.690 |
Low (YTD): | 2024-05-10 | 5.540 |
52W High: | 2023-08-24 | 7.690 |
52W Low: | 2024-05-10 | 5.540 |
Avg. price 1W: | 5.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.799 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.363 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.919 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.95% | |
Volatility 6M: | 16.64% | |
Volatility 1Y: | 15.66% | |
Volatility 3Y: | 21.55% |