DZ Bank Knock-Out G1A/ DE000DW2KR57 /
| 2024-05-15 6:11:07 PM | Chg.+0.04 | Bid7:58:59 PM | Ask7:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +3.67% | 1.13 Bid Size: 25,000 |
1.18 Ask Size: 25,000 |
GEA GROUP AG | 48.9321 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2KR5 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.9321 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.37 |
| Knock-out: | 46.5873 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5473 |
| Distance to knock-out %: | -22.47% |
| Distance to strike price: | -10.8921 |
| Distance to strike price %: | -28.63% |
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 %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | -9.60% | ||
| YTD | -8.87% | ||
| 1 Year | +22.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.06 |
| 6M High / 6M Low: | 1.72 | 1.02 |
| High (YTD): | 2024-01-17 | 1.45 |
| Low (YTD): | 2024-03-22 | 1.02 |
| 52W High: | 2023-10-27 | 1.83 |
| 52W Low: | 2023-05-16 | 0.91 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.26% | |
| Volatility 6M: | 56.82% | |
| Volatility 1Y: | 53.07% | |
| Volatility 3Y: | - |
