DZ Bank Knock-Out DMP/ DE000DW5FRG7 /
| 2024-05-16 8:19:12 AM | Chg.- | Bid8:11:10 AM | Ask8:11:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | - | 1.63 Bid Size: 8,750 |
1.70 Ask Size: 8,750 |
DERMAPHARM HLDG INH ... | 53.2689 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5FRG |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.2689 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 53.2689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8689 |
| Distance to knock-out %: | -46.34% |
| Distance to strike price: | -16.8689 |
| Distance to strike price %: | -46.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -16.50% | ||
| 3 Months | +13.91% | ||
| YTD | +57.80% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.72 |
| 6M High / 6M Low: | 2.23 | 1.05 |
| High (YTD): | 2024-05-02 | 2.23 |
| Low (YTD): | 2024-01-02 | 1.05 |
| 52W High: | 2024-05-02 | 2.23 |
| 52W Low: | 2023-08-28 | 0.46 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 70.43% | |
| Volatility 1Y: | 111.53% | |
| Volatility 3Y: | - |
