DZ Bank Knock-Out FPE3/ DE000DW9DY01 /
2024-05-17 8:17:58 AM | Chg.+0.040 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | +4.40% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 52.0614 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9DY0 |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.0614 EUR |
Maturity: | Endless |
Issue date: | 2023-01-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.04 |
Knock-out: | 49.5109 |
Knock-out violated on: | - |
Distance to knock-out: | -5.6709 |
Distance to knock-out %: | -12.94% |
Distance to strike price: | -8.2214 |
Distance to strike price %: | -18.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.40% | ||
---|---|---|---|
1 Month | +6.74% | ||
3 Months | -19.49% | ||
YTD | -24.00% | ||
1 Year | -43.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.860 |
6M High / 6M Low: | 1.500 | 0.660 |
High (YTD): | 2024-01-05 | 1.450 |
Low (YTD): | 2024-04-08 | 0.660 |
52W High: | 2023-05-31 | 1.950 |
52W Low: | 2024-04-08 | 0.660 |
Avg. price 1W: | 0.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.919 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.131 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.392 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.54% | |
Volatility 6M: | 75.23% | |
Volatility 1Y: | 64.22% | |
Volatility 3Y: | - |