DZ Bank Knock-Out VAR/ DE000DW7BTJ2 /
| 5/9/2024 9:35:12 PM | Chg.+0.040 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
VARTA AG O.N. | 37.9286 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7BTJ |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.9286 - |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 5/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.37 |
| Knock-out: | 36.1129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2129 |
| Distance to knock-out %: | -264.78% |
| Distance to strike price: | -28.0286 |
| Distance to strike price %: | -283.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +17.18% | ||
| YTD | +54.65% | ||
| 1 Year | +26.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.010 | 1.600 |
| High (YTD): | 4/17/2024 | 3.010 |
| Low (YTD): | 1/2/2024 | 1.770 |
| 52W High: | 4/17/2024 | 3.010 |
| 52W Low: | 11/17/2023 | 1.450 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 39.66% | |
| Volatility 1Y: | 46.61% | |
| Volatility 3Y: | - |
