DZ Bank Knock-Out WEW/ DE000DW07YG5 /
| 6/14/2024 9:35:09 PM | Chg.+0.020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +2.41% | 0.860 Bid Size: 3,500 |
0.890 Ask Size: 3,500 |
WESTWING GROUP INH.... | 16.5845 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW07YG |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5845 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 15.7912 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7512 |
| Distance to knock-out %: | -96.41% |
| Distance to strike price: | -8.5445 |
| Distance to strike price %: | -106.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | -4.49% | ||
| YTD | +7.59% | ||
| 1 Year | +19.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.800 |
| 6M High / 6M Low: | 0.920 | 0.750 |
| High (YTD): | 3/21/2024 | 0.920 |
| Low (YTD): | 1/3/2024 | 0.790 |
| 52W High: | 11/6/2023 | 0.950 |
| 52W Low: | 8/18/2023 | 0.660 |
| Avg. price 1W: | 0.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.90% | |
| Volatility 6M: | 36.25% | |
| Volatility 1Y: | 43.59% | |
| Volatility 3Y: | - |
