DZ Bank Knock-Out AI3A/ DE000DW86D11 /
| 2024-05-14 9:35:00 PM | Chg.-0.110 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -6.47% | - Bid Size: - |
- Ask Size: - |
AMADEUS IT GRP SA EO... | 80.2174 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW86D1 |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.2174 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.61 |
| Knock-out: | 76.3749 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2749 |
| Distance to knock-out %: | -21.04% |
| Distance to strike price: | -17.1174 |
| Distance to strike price %: | -27.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -14.52% | ||
|---|---|---|---|
| 1 Month | -33.75% | ||
| 3 Months | -15.43% | ||
| YTD | +3.25% | ||
| 1 Year | +11.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.590 |
| 6M High / 6M Low: | 2.430 | 1.360 |
| High (YTD): | 2024-02-29 | 2.430 |
| Low (YTD): | 2024-01-26 | 1.360 |
| 52W High: | 2023-10-26 | 2.730 |
| 52W Low: | 2023-06-30 | 1.120 |
| Avg. price 1W: | 1.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.31% | |
| Volatility 6M: | 61.22% | |
| Volatility 1Y: | 68.18% | |
| Volatility 3Y: | - |
