DZ Bank Knock-Out SHA/ DE000DW2KTW7 /
| 2024-06-14 9:34:39 PM | Chg.+0.140 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | +9.52% | 1.590 Bid Size: 2,000 |
1.710 Ask Size: 2,000 |
SCHAEFFLER AG INH. V... | 7.1303 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2KTW |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.1303 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.22 |
| Knock-out: | 6.7897 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2847 |
| Distance to knock-out %: | -23.34% |
| Distance to strike price: | -1.6253 |
| Distance to strike price %: | -29.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.17% | ||
|---|---|---|---|
| 1 Month | +89.41% | ||
| 3 Months | +36.44% | ||
| YTD | -18.69% | ||
| 1 Year | +12.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.810 |
| 6M High / 6M Low: | 2.290 | 0.720 |
| High (YTD): | 2024-01-05 | 2.120 |
| Low (YTD): | 2024-05-10 | 0.720 |
| 52W High: | 2023-10-30 | 2.710 |
| 52W Low: | 2024-05-10 | 0.720 |
| Avg. price 1W: | 1.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.69% | |
| Volatility 6M: | 130.81% | |
| Volatility 1Y: | 100.80% | |
| Volatility 3Y: | - |
