DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
| 6/3/2024 9:34:44 PM | Chg.+0.040 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +0.75% | 5.320 Bid Size: 5,000 |
5.380 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 118.5745 EUR | 12/31/2078 | 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: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 5.280 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | -5.32% | ||
| 3 Months | -19.34% | ||
| YTD | -17.47% | ||
| 1 Year | -27.05% | ||
| 3 Years | -16.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 5.140 |
| 6M High / 6M Low: | 6.690 | 5.140 |
| High (YTD): | 1/17/2024 | 6.690 |
| Low (YTD): | 5/21/2024 | 5.140 |
| 52W High: | 8/24/2023 | 7.690 |
| 52W Low: | 5/21/2024 | 5.140 |
| Avg. price 1W: | 5.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.88% | |
| Volatility 6M: | 18.58% | |
| Volatility 1Y: | 16.79% | |
| Volatility 3Y: | 21.67% |
