DE000DW7RG90/ DE000DW7RG90 /
| 2024-05-03 9:35:12 PM | Chg.-0.310 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | -4.75% | 6.240 Bid Size: 5,000 |
6.270 Ask Size: 5,000 |
American Tower Corpo... | 247.8294 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7RG9 |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.8294 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 236.013 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.0492 |
| Distance to knock-out %: | -31.12% |
| Distance to strike price: | -63.0294 |
| Distance to strike price %: | -37.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.75% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | +23.71% | ||
| YTD | +115.63% | ||
| 1 Year | +25.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.260 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 5.350 |
| 6M High / 6M Low: | 7.280 | 2.770 |
| High (YTD): | 2024-04-19 | 7.280 |
| Low (YTD): | 2024-01-02 | 2.770 |
| 52W High: | 2023-10-04 | 8.820 |
| 52W Low: | 2024-01-02 | 2.770 |
| Avg. price 1W: | 6.737 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.21% | |
| Volatility 6M: | 87.87% | |
| Volatility 1Y: | 81.23% | |
| Volatility 3Y: | - |
