DZ Bank Knock-Out VAR/ DE000DW7BTH6 /
09/05/2024 21:34:50 | Chg.+0.030 | Bid21:58:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.580EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
VARTA AG O.N. | 37.2003 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW7BTH |
Currency: | EUR |
Underlying: | VARTA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.2003 - |
Maturity: | Endless |
Issue date: | 04/11/2022 |
Last trading day: | 14/05/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.38 |
Knock-out: | 35.4196 |
Knock-out violated on: | - |
Distance to knock-out: | -25.6646 |
Distance to knock-out %: | -263.09% |
Distance to strike price: | -27.4453 |
Distance to strike price %: | -281.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +19.44% | ||
YTD | +56.36% | ||
1 Year | +26.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 2.940 | 1.530 |
High (YTD): | 17/04/2024 | 2.940 |
Low (YTD): | 02/01/2024 | 1.690 |
52W High: | 17/04/2024 | 2.940 |
52W Low: | 17/11/2023 | 1.370 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 2.153 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.914 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 44.95% | |
Volatility 1Y: | 50.24% | |
Volatility 3Y: | - |