DZ Bank Knock-Out SAX/  DE000DFW7AA7  /

Frankfurt Zert./DZB
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%