DZ Bank Knock-Out CAT1/  DE000DW7PG68  /

EUWAX
1/26/2023  9:39:24 PM Chg.-0.25 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.33EUR -3.80% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 329.2626 - 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DW7PG6
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 329.2626 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 329.2626
Knock-out violated on: -
Distance to knock-out: -92.5071
Distance to knock-out %: -39.07%
Distance to strike price: -92.5071
Distance to strike price %: -39.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.92%
1 Month
  -23.18%
3 Months     -
YTD
  -26.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 6.33
1M High / 1M Low: 8.76 6.33
6M High / 6M Low: - -
High (YTD): 1/3/2023 8.76
Low (YTD): 1/26/2023 6.33
52W High: - -
52W Low: - -
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -