DZ Bank Knock-Out CECONOMY AG
/ DE000DW7WYK6
DZ Bank Knock-Out CECONOMY AG/ DE000DW7WYK6 /
| 2024-05-03 9:34:53 PM |
Chg.-0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-3.16% |
0.900
Bid Size: 10,000 |
1.050
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
3.1069 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW7WYK |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.1069 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.99 |
| Knock-out: |
2.9592 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8192 |
| Distance to knock-out %: |
-38.28% |
| Distance to strike price: |
-0.9669 |
| Distance to strike price %: |
-45.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
16.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-24.59% |
| 3 Months |
|
|
+3.37% |
| YTD |
|
|
+41.54% |
| 1 Year |
|
|
+67.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.920 |
| 1M High / 1M Low: |
1.220 |
0.870 |
| 6M High / 6M Low: |
1.390 |
0.600 |
| High (YTD): |
2024-03-22 |
1.390 |
| Low (YTD): |
2024-01-09 |
0.600 |
| 52W High: |
2024-03-22 |
1.390 |
| 52W Low: |
2023-07-14 |
0.310 |
| Avg. price 1W: |
|
0.933 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.888 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.42% |
| Volatility 6M: |
|
133.75% |
| Volatility 1Y: |
|
139.58% |
| Volatility 3Y: |
|
- |
