DZ Bank Knock-Out WEW/ DE000DW067S1 /
| 6/14/2024 4:35:12 PM | Chg.+0.030 | Bid6/14/2024 | Ask6/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +3.85% | 0.810 Bid Size: 35,000 |
0.820 Ask Size: 35,000 |
WESTWING GROUP INH.... | 15.8012 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW067S |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.8012 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 15.8012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7612 |
| Distance to knock-out %: | -96.53% |
| Distance to strike price: | -7.7612 |
| Distance to strike price %: | -96.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | -3.57% | ||
| YTD | +10.96% | ||
| 1 Year | +26.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.740 |
| 6M High / 6M Low: | 0.870 | 0.680 |
| High (YTD): | 3/21/2024 | 0.870 |
| Low (YTD): | 1/4/2024 | 0.730 |
| 52W High: | 11/6/2023 | 0.880 |
| 52W Low: | 8/18/2023 | 0.600 |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.07% | |
| Volatility 6M: | 39.56% | |
| Volatility 1Y: | 47.36% | |
| Volatility 3Y: | - |
