DZ Bank Knock-Out ESF0/ DE000DW9XQK6 /
2024-06-03 10:04:39 AM | Chg.+0.060 | Bid10:09:26 AM | Ask10:09:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | +3.95% | 1.560 Bid Size: 10,000 |
1.570 Ask Size: 10,000 |
EUROFINS SCI.INH.EO ... | 70.7277 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9XQK |
Currency: | EUR |
Underlying: | EUROFINS SCI.INH.EO 0,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.7277 EUR |
Maturity: | Endless |
Issue date: | 2023-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.55 |
Knock-out: | 70.7277 |
Knock-out violated on: | - |
Distance to knock-out: | -15.3826 |
Distance to knock-out %: | -27.80% |
Distance to strike price: | -15.3826 |
Distance to strike price %: | -27.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.560 |
---|---|
High: | 1.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.33% | ||
---|---|---|---|
1 Month | +8.97% | ||
3 Months | +5.33% | ||
YTD | +37.39% | ||
1 Year | +66.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.370 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.120 |
6M High / 6M Low: | 1.670 | 0.980 |
High (YTD): | 2024-02-09 | 1.670 |
Low (YTD): | 2024-04-03 | 0.980 |
52W High: | 2023-10-26 | 2.510 |
52W Low: | 2023-07-28 | 0.690 |
Avg. price 1W: | 1.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.359 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.446 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.48% | |
Volatility 6M: | 129.70% | |
Volatility 1Y: | 121.47% | |
Volatility 3Y: | - |