DZ Bank Knock-Out WEW/ DE000DV6NXJ2 /
| 2024-05-31 12:33:28 PM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
WESTWING GROUP INH.... | 30.5869 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6NXJ |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.5869 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.36 |
| Knock-out: | 30.5869 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9869 |
| Distance to knock-out %: | -255.66% |
| Distance to strike price: | -21.9869 |
| Distance to strike price %: | -255.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | -0.87% | ||
| YTD | +3.18% | ||
| 1 Year | +5.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 2.21 |
| 6M High / 6M Low: | 2.34 | 2.17 |
| High (YTD): | 2024-03-22 | 2.34 |
| Low (YTD): | 2024-05-02 | 2.21 |
| 52W High: | 2023-11-06 | 2.36 |
| 52W Low: | 2023-08-18 | 2.07 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.58% | |
| Volatility 6M: | 13.41% | |
| Volatility 1Y: | 15.66% | |
| Volatility 3Y: | - |
