DZ Bank Knock-Out FNTN/ DE000DW94ZP1 /
2024-06-03 3:35:10 PM | Chg.-0.040 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -5.13% | 0.740 Bid Size: 60,000 |
0.750 Ask Size: 60,000 |
FREENET AG NA O.N. | 31.7588 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW94ZP |
Currency: | EUR |
Underlying: | FREENET AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.7588 EUR |
Maturity: | Endless |
Issue date: | 2023-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.96 |
Knock-out: | 30.2465 |
Knock-out violated on: | - |
Distance to knock-out: | -6.1578 |
Distance to knock-out %: | -25.68% |
Distance to strike price: | -7.7764 |
Distance to strike price %: | -32.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.94% | ||
---|---|---|---|
1 Month | -8.64% | ||
3 Months | -7.50% | ||
YTD | -8.64% | ||
1 Year | -28.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.760 |
6M High / 6M Low: | 1.010 | 0.620 |
High (YTD): | 2024-02-09 | 1.010 |
Low (YTD): | 2024-04-23 | 0.620 |
52W High: | 2023-08-04 | 1.210 |
52W Low: | 2024-04-23 | 0.620 |
Avg. price 1W: | 0.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.816 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.792 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.915 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.89% | |
Volatility 6M: | 58.15% | |
Volatility 1Y: | 48.58% | |
Volatility 3Y: | - |