DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
2024-05-21 11:06:34 AM | Chg.-0.01 | Bid11:23:27 AM | Ask11:23:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.12EUR | -0.19% | 5.11 Bid Size: 50,000 |
5.12 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 118.5368 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFW7AA |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 118.5368 EUR |
Maturity: | Endless |
Issue date: | 2020-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.30 |
Knock-out: | 112.8397 |
Knock-out violated on: | - |
Distance to knock-out: | -45.7397 |
Distance to knock-out %: | -68.17% |
Distance to strike price: | -51.4368 |
Distance to strike price %: | -76.66% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.14 |
---|---|
High: | 5.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.38% | ||
---|---|---|---|
1 Month | -14.52% | ||
3 Months | -21.95% | ||
YTD | -20.99% | ||
1 Year | -29.67% | ||
3 Years | -19.12% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.65 | 5.13 |
---|---|---|
1M High / 1M Low: | 5.88 | 5.13 |
6M High / 6M Low: | 6.70 | 5.13 |
High (YTD): | 2024-01-17 | 6.70 |
Low (YTD): | 2024-05-20 | 5.13 |
52W High: | 2023-07-05 | 7.68 |
52W Low: | 2024-05-20 | 5.13 |
Avg. price 1W: | 5.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.49% | |
Volatility 6M: | 18.52% | |
Volatility 1Y: | 16.68% | |
Volatility 3Y: | 21.19% |