DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
| 2024-05-15 8:34:32 AM | Chg.0.000 | Bid9:02:06 AM | Ask9:02:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | 0.00% | 5.680 Bid Size: 50,000 |
5.700 Ask Size: 50,000 |
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: | 5.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -7.07% | ||
| 3 Months | -14.13% | ||
| YTD | -12.67% | ||
| 1 Year | -22.28% | ||
| 3 Years | -10.32% | ||
| 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% |
