DZ Bank Knock-Out Amadeus IT Group S.A.
/ DE000DW89347
DZ Bank Knock-Out Amadeus IT Grou.../ DE000DW89347 /
2024-05-31 9:34:57 PM |
Chg.+0.090 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
+5.26% |
1.780 Bid Size: 5,000 |
1.830 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... |
83.4126 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW8934 |
Currency: |
EUR |
Underlying: |
AMADEUS IT GRP SA EO 0,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
83.4126 EUR |
Maturity: |
Endless |
Issue date: |
2023-01-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.77 |
Knock-out: |
79.3856 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.3456 |
Distance to knock-out %: |
-25.93% |
Distance to strike price: |
-20.3726 |
Distance to strike price %: |
-32.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.780 |
High: |
1.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.74% |
1 Month |
|
|
-23.40% |
3 Months |
|
|
-31.56% |
YTD |
|
|
-2.70% |
1 Year |
|
|
+13.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.990 |
1.710 |
1M High / 1M Low: |
2.390 |
1.710 |
6M High / 6M Low: |
2.750 |
1.680 |
High (YTD): |
2024-02-29 |
2.750 |
Low (YTD): |
2024-01-26 |
1.680 |
52W High: |
2023-10-26 |
3.050 |
52W Low: |
2023-06-30 |
1.420 |
Avg. price 1W: |
|
1.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.971 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.151 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.113 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.02% |
Volatility 6M: |
|
54.80% |
Volatility 1Y: |
|
58.42% |
Volatility 3Y: |
|
- |