DZ Bank Knock-Out Knorr-Bremse AG
/ DE000DW80CS3
DZ Bank Knock-Out Knorr-Bremse AG/ DE000DW80CS3 /
2024-05-14 8:34:59 PM |
Chg.+0.060 |
Bid8:35:42 PM |
Ask8:35:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+13.04% |
0.520 Bid Size: 10,000 |
0.680 Ask Size: 10,000 |
KNORR-BREMSE AG INH... |
79.2778 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: |
79.2778 EUR |
Maturity: |
Endless |
Issue date: |
2023-01-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-11.82 |
Knock-out: |
79.2778 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.8278 |
Distance to knock-out %: |
-6.48% |
Distance to strike price: |
-4.8278 |
Distance to strike price %: |
-6.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.18 |
Spread %: |
40.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.570 |
High: |
0.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-44.68% |
1 Month |
|
|
-56.30% |
3 Months |
|
|
-78.24% |
YTD |
|
|
-76.15% |
1 Year |
|
|
-63.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.450 |
1M High / 1M Low: |
1.270 |
0.450 |
6M High / 6M Low: |
2.550 |
0.450 |
High (YTD): |
2024-01-19 |
2.530 |
Low (YTD): |
2024-05-10 |
0.450 |
52W High: |
2023-11-01 |
2.770 |
52W Low: |
2024-05-10 |
0.450 |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.958 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.797 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.844 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
176.81% |
Volatility 6M: |
|
97.84% |
Volatility 1Y: |
|
94.78% |
Volatility 3Y: |
|
- |