DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
| 2024-05-20 1:05:45 PM | Chg.-0.06 | Bid1:58:29 PM | Ask1:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | -1.16% | 5.12 Bid Size: 50,000 |
5.13 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 118.5339 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: | 118.5339 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 112.8397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.2397 |
| Distance to knock-out %: | -69.43% |
| Distance to strike price: | -51.9252 |
| Distance to strike price %: | -77.97% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -14.52% | ||
| 3 Months | -21.83% | ||
| YTD | -20.99% | ||
| 1 Year | -29.67% | ||
| 3 Years | -17.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 5.18 |
| 6M High / 6M Low: | 6.70 | 5.18 |
| High (YTD): | 2024-01-17 | 6.70 |
| Low (YTD): | 2024-05-17 | 5.18 |
| 52W High: | 2023-07-05 | 7.68 |
| 52W Low: | 2024-05-17 | 5.18 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.25% | |
| Volatility 6M: | 18.51% | |
| Volatility 1Y: | 16.70% | |
| Volatility 3Y: | 21.20% |
