DZ Bank Knock-Out BSN/ DE000DW99BW7 /
| 2024-05-31 12:49:26 PM | Chg.-0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 72.4314 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW99BW |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.4314 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.38 |
| Knock-out: | 72.4314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8314 |
| Distance to knock-out %: | -23.60% |
| Distance to strike price: | -13.8314 |
| Distance to strike price %: | -23.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -14.74% | ||
| 3 Months | -13.64% | ||
| YTD | -14.74% | ||
| 1 Year | -25.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.26 |
| 6M High / 6M Low: | 1.71 | 1.17 |
| High (YTD): | 2024-04-09 | 1.71 |
| Low (YTD): | 2024-02-22 | 1.17 |
| 52W High: | 2023-10-02 | 2.27 |
| 52W Low: | 2024-02-22 | 1.17 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.89% | |
| Volatility 6M: | 51.70% | |
| Volatility 1Y: | 47.31% | |
| Volatility 3Y: | - |
