DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
| 2024-05-20 12:34:48 PM | Chg.-0.070 | Bid2024-05-20 | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -1.35% | 5.120 Bid Size: 50,000 |
5.130 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: | 5.200 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | -21.71% | ||
| YTD | -20.87% | ||
| 1 Year | -29.77% | ||
| 3 Years | -17.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 5.190 |
| 6M High / 6M Low: | 6.690 | 5.190 |
| High (YTD): | 2024-01-17 | 6.690 |
| Low (YTD): | 2024-05-17 | 5.190 |
| 52W High: | 2023-08-24 | 7.690 |
| 52W Low: | 2024-05-17 | 5.190 |
| Avg. price 1W: | 5.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.10% | |
| Volatility 6M: | 18.41% | |
| Volatility 1Y: | 16.70% | |
| Volatility 3Y: | 21.75% |
