DZ Bank Knock-Out WEW/ DE000DV6NXJ2 /
2024-05-21 1:08:55 PM | Chg.+0.030 | Bid1:13:33 PM | Ask1:13:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | +1.35% | 2.260 Bid Size: 35,000 |
2.270 Ask Size: 35,000 |
WESTWING GROUP INH.... | 30.5799 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV6NXJ |
Currency: | EUR |
Underlying: | WESTWING GROUP INH. O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.5799 EUR |
Maturity: | Endless |
Issue date: | 2021-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.37 |
Knock-out: | 30.5799 |
Knock-out violated on: | - |
Distance to knock-out: | -22.1799 |
Distance to knock-out %: | -264.05% |
Distance to strike price: | -22.1799 |
Distance to strike price %: | -264.05% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.45% | ||
---|---|---|---|
1 Month | -1.75% | ||
3 Months | -2.60% | ||
YTD | +1.81% | ||
1 Year | +1.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.270 | 2.220 |
---|---|---|
1M High / 1M Low: | 2.290 | 2.220 |
6M High / 6M Low: | 2.340 | 2.160 |
High (YTD): | 2024-03-21 | 2.340 |
Low (YTD): | 2024-01-04 | 2.210 |
52W High: | 2023-11-06 | 2.360 |
52W Low: | 2023-08-18 | 2.070 |
Avg. price 1W: | 2.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.246 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.257 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.229 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.04% | |
Volatility 6M: | 13.73% | |
Volatility 1Y: | 16.12% | |
Volatility 3Y: | - |