DZ Bank Knock-Out AP2/ DE000DW7RHD6 /
| 2/8/2023 9:34:35 PM | Chg.+0.430 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | +11.78% | 4.070 Bid Size: 6,250 |
4.090 Ask Size: 6,250 |
APPLIED MATERIALS IN... | 159.5052 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7RHD |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.5052 - |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.07 |
| Knock-out: | 151.8636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.7522 |
| Distance to knock-out %: | -35.46% |
| Distance to strike price: | -47.3868 |
| Distance to strike price %: | -42.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.17% | ||
|---|---|---|---|
| 1 Month | -20.62% | ||
| 3 Months | - | ||
| YTD | -30.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 3.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2023 | 5.920 |
| Low (YTD): | 2/2/2023 | 3.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |