DZ Bank Knock-Out WEW/ DE000DW07YG5 /
| 2024-09-20 8:14:17 AM | Chg.+0.010 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
WESTWING GROUP INH.... | 16.6139 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: | 16.6139 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 15.8172 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6972 |
| Distance to knock-out %: | -122.15% |
| Distance to strike price: | -9.4939 |
| Distance to strike price %: | -133.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +9.30% | ||
| YTD | +17.50% | ||
| 1 Year | +22.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.830 |
| 6M High / 6M Low: | 0.960 | 0.790 |
| High (YTD): | 2024-09-11 | 0.960 |
| Low (YTD): | 2024-05-02 | 0.790 |
| 52W High: | 2024-09-11 | 0.960 |
| 52W Low: | 2023-09-25 | 0.740 |
| Avg. price 1W: | 0.935 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.79% | |
| Volatility 6M: | 34.73% | |
| Volatility 1Y: | 39.60% | |
| Volatility 3Y: | - |
