DZ Bank Knock-Out Amadeus IT Group S.A.
/ DE000DW89347
DZ Bank Knock-Out Amadeus IT Grou.../ DE000DW89347 /
2024-06-07 9:34:45 PM |
Chg.-0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
-0.63% |
- Bid Size: - |
- Ask Size: - |
AMADEUS IT GRP SA EO... |
83.425 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW8934 |
Currency: |
EUR |
Underlying: |
AMADEUS IT GRP SA EO 0,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
83.425 EUR |
Maturity: |
Endless |
Issue date: |
2023-01-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.15 |
Knock-out: |
79.4466 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.7466 |
Distance to knock-out %: |
-19.11% |
Distance to strike price: |
-16.725 |
Distance to strike price %: |
-25.08% |
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 %: |
3.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.570 |
High: |
1.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.20% |
1 Month |
|
|
-24.04% |
3 Months |
|
|
-39.23% |
YTD |
|
|
-14.59% |
1 Year |
|
|
-8.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.740 |
1.520 |
1M High / 1M Low: |
2.080 |
1.520 |
6M High / 6M Low: |
2.750 |
1.520 |
High (YTD): |
2024-02-29 |
2.750 |
Low (YTD): |
2024-06-05 |
1.520 |
52W High: |
2023-10-26 |
3.050 |
52W Low: |
2023-06-30 |
1.420 |
Avg. price 1W: |
|
1.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.804 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.117 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.05% |
Volatility 6M: |
|
56.82% |
Volatility 1Y: |
|
58.88% |
Volatility 3Y: |
|
- |