DZ Bank Knock-Out WEW/ DE000DW067S1 /
03/06/2024 08:15:40 | Chg.-0.030 | Bid13:15:02 | Ask13:15:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | -3.80% | 0.790 Bid Size: 35,000 |
0.800 Ask Size: 35,000 |
WESTWING GROUP INH.... | 15.7979 EUR | 31/12/2078 | 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: | 15.7979 EUR |
Maturity: | Endless |
Issue date: | 16/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.02 |
Knock-out: | 15.7979 |
Knock-out violated on: | - |
Distance to knock-out: | -7.1967 |
Distance to knock-out %: | -83.68% |
Distance to strike price: | -7.1967 |
Distance to strike price %: | -83.68% |
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 %: | 7.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | +2.70% | ||
3 Months | -6.17% | ||
YTD | +5.56% | ||
1 Year | +11.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.760 |
---|---|---|
1M High / 1M Low: | 0.810 | 0.740 |
6M High / 6M Low: | 0.870 | 0.690 |
High (YTD): | 22/01/2024 | 0.870 |
Low (YTD): | 02/05/2024 | 0.730 |
52W High: | 06/11/2023 | 0.880 |
52W Low: | 18/08/2023 | 0.600 |
Avg. price 1W: | 0.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.788 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.759 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.31% | |
Volatility 6M: | 40.14% | |
Volatility 1Y: | 48.04% | |
Volatility 3Y: | - |