DZ Bank Knock-Out DMP/ DE000DW5FRF9 /
| 2024-05-22 9:34:37 PM | Chg.-0.210 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -12.65% | 1.450 Bid Size: 2,500 |
1.570 Ask Size: 2,500 |
DERMAPHARM HLDG INH ... | 52.1452 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5FRF |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.1452 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 52.1452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6452 |
| Distance to knock-out %: | -46.89% |
| Distance to strike price: | -16.6452 |
| Distance to strike price %: | -46.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | -24.08% | ||
| 3 Months | +7.41% | ||
| YTD | +47.96% | ||
| 1 Year | +110.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.470 |
| 6M High / 6M Low: | 2.120 | 0.930 |
| High (YTD): | 2024-04-30 | 2.120 |
| Low (YTD): | 2024-01-02 | 0.930 |
| 52W High: | 2024-04-30 | 2.120 |
| 52W Low: | 2023-08-28 | 0.340 |
| Avg. price 1W: | 1.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.61% | |
| Volatility 6M: | 79.68% | |
| Volatility 1Y: | 133.39% | |
| Volatility 3Y: | - |
