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DZ Bank Knock-Out Knorr-Bremse AG/  DE000DW80CS3  /

Frankfurt Zert./DZB
2024-05-28  9:35:09 PM Chg.+0.100 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.740EUR +15.63% 0.710
Bid Size: 4,000		 0.860
Ask Size: 4,000		 KNORR-BREMSE AG INH... 79.3044 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW80CS
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 79.3044 EUR
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.32
Knock-out: 79.3044
Knock-out violated on: -
Distance to knock-out: -6.6544
Distance to knock-out %: -9.16%
Distance to strike price: -6.6544
Distance to strike price %: -9.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 23.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.00%
1 Month
  -30.19%
3 Months
  -56.21%
YTD
  -66.06%
1 Year
  -48.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.500
1M High / 1M Low: 1.080 0.410
6M High / 6M Low: 2.550 0.410
High (YTD): 2024-01-19 2.530
Low (YTD): 2024-05-15 0.410
52W High: 2023-11-01 2.770
52W Low: 2024-05-15 0.410
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.812
Avg. volume 1Y:   0.000
Volatility 1M:   274.57%
Volatility 6M:   131.41%
Volatility 1Y:   111.32%
Volatility 3Y:   -