DZ Bank Knock-Out CNC/ DE000DW7BZW2 /
| 2024-05-31 9:36:57 PM | Chg.-0.18 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -5.96% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 101.4091 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7BZW |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.4091 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.38 |
| Knock-out: | 96.4008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3636 |
| Distance to knock-out %: | -37.77% |
| Distance to strike price: | -28.9801 |
| Distance to strike price %: | -44.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.98% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | +32.09% | ||
| YTD | +17.84% | ||
| 1 Year | -10.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.11 |
| 6M High / 6M Low: | 3.02 | 1.88 |
| High (YTD): | 2024-05-30 | 3.02 |
| Low (YTD): | 2024-02-27 | 1.88 |
| 52W High: | 2023-09-01 | 3.60 |
| 52W Low: | 2024-02-27 | 1.88 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.68% | |
| Volatility 6M: | 73.13% | |
| Volatility 1Y: | 65.85% | |
| Volatility 3Y: | - |
