DZ Bank Knock-Out WEW/ DE000DW07YG5 /
| 2024-06-03 8:16:36 AM | Chg.-0.030 | Bid9:05:52 AM | Ask9:05:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -3.53% | 0.850 Bid Size: 35,000 |
0.870 Ask Size: 35,000 |
WESTWING GROUP INH.... | 16.5812 EUR | 2078-12-31 | 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: | 16.5812 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 15.7912 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.179 |
| Distance to knock-out %: | -83.48% |
| Distance to strike price: | -7.98 |
| Distance to strike price %: | -92.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -5.75% | ||
| YTD | +2.50% | ||
| 1 Year | +10.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.800 |
| 6M High / 6M Low: | 0.930 | 0.760 |
| High (YTD): | 2024-01-22 | 0.930 |
| Low (YTD): | 2024-05-02 | 0.790 |
| 52W High: | 2023-11-06 | 0.950 |
| 52W Low: | 2023-08-18 | 0.660 |
| Avg. price 1W: | 0.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| 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: | 45.75% | |
| Volatility 6M: | 36.27% | |
| Volatility 1Y: | 43.51% | |
| Volatility 3Y: | - |
