DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
| 29/05/2024 09:04:46 | Chg.+0.020 | Bid09:28:38 | Ask09:28:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | +0.38% | 5.360 Bid Size: 50,000 |
5.370 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 118.5571 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: | 118.5571 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 112.8397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.5897 |
| Distance to knock-out %: | -70.32% |
| Distance to strike price: | -52.3071 |
| Distance to strike price %: | -78.95% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | -8.76% | ||
| 3 Months | -20.39% | ||
| YTD | -17.93% | ||
| 1 Year | -28.24% | ||
| 3 Years | -15.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 5.140 |
| 6M High / 6M Low: | 6.690 | 5.140 |
| High (YTD): | 17/01/2024 | 6.690 |
| Low (YTD): | 21/05/2024 | 5.140 |
| 52W High: | 24/08/2023 | 7.690 |
| 52W Low: | 21/05/2024 | 5.140 |
| Avg. price 1W: | 5.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.17% | |
| Volatility 6M: | 18.51% | |
| Volatility 1Y: | 16.70% | |
| Volatility 3Y: | 21.72% |
