DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
| 2024-10-31 9:34:40 PM | Chg.+0.060 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | +0.97% | 6.220 Bid Size: 5,000 |
6.310 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 117.0065 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: | 117.0065 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 111.4033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.4033 |
| Distance to knock-out %: | -102.55% |
| Distance to strike price: | -62.0065 |
| Distance to strike price %: | -112.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +15.10% | ||
| YTD | -3.40% | ||
| 1 Year | -16.11% | ||
| 3 Years | +16.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 5.930 |
| 6M High / 6M Low: | 6.250 | 5.140 |
| High (YTD): | 2024-01-17 | 6.690 |
| Low (YTD): | 2024-05-21 | 5.140 |
| 52W High: | 2023-11-01 | 7.470 |
| 52W Low: | 2024-05-21 | 5.140 |
| Avg. price 1W: | 6.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.22% | |
| Volatility 6M: | 23.83% | |
| Volatility 1Y: | 20.99% | |
| Volatility 3Y: | 21.51% |
