DZ Bank Knock-Out WEW/ DE000DW067S1 /
| 2024-05-21 12:52:18 PM | Chg.+0.030 | Bid7:59:00 PM | Ask7:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +4.00% | 0.770 Bid Size: 8,750 |
0.820 Ask Size: 8,750 |
WESTWING GROUP INH.... | 15.7927 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW067S |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.7927 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 15.7927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3927 |
| Distance to knock-out %: | -88.01% |
| Distance to strike price: | -7.3927 |
| Distance to strike price %: | -88.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -9.30% | ||
| YTD | +8.33% | ||
| 1 Year | +5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.730 |
| 6M High / 6M Low: | 0.870 | 0.690 |
| High (YTD): | 2024-01-22 | 0.870 |
| Low (YTD): | 2024-05-02 | 0.730 |
| 52W High: | 2023-11-06 | 0.880 |
| 52W Low: | 2023-08-18 | 0.600 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 40.95% | |
| Volatility 1Y: | 47.95% | |
| Volatility 3Y: | - |
