DZ Bank Knock-Out KWS/ DE000DW2S610 /
| 2024-05-27 4:05:22 PM | Chg.0.00 | Bid4:53:55 PM | Ask4:53:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | 0.00% | 1.91 Bid Size: 20,000 |
1.93 Ask Size: 20,000 |
KWS SAAT KGAA INH O... | 78.9797 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2S61 |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.9797 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 75.1735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.7735 |
| Distance to knock-out %: | -26.55% |
| Distance to strike price: | -19.5797 |
| Distance to strike price %: | -32.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -38.29% | ||
| 3 Months | -40.18% | ||
| YTD | -24.71% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 1.95 |
| 6M High / 6M Low: | 3.30 | 1.95 |
| High (YTD): | 2024-02-26 | 3.30 |
| Low (YTD): | 2024-05-24 | 1.95 |
| 52W High: | 2024-02-26 | 3.30 |
| 52W Low: | 2024-05-24 | 1.95 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.59% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | 47.35% | |
| Volatility 3Y: | - |
