DZ Bank Knock-Out WEW/ DE000DV6NXJ2 /
| 2024-05-23 11:34:56 AM | Chg.+0.020 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +0.89% | 2.270 Bid Size: 35,000 |
2.280 Ask Size: 35,000 |
WESTWING GROUP INH.... | 30.5806 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: | 30.5806 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.36 |
| Knock-out: | 30.5806 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.3406 |
| Distance to knock-out %: | -271.12% |
| Distance to strike price: | -22.3406 |
| Distance to strike price %: | -271.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | -0.87% | ||
| YTD | +2.71% | ||
| 1 Year | +2.71% | ||
| 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: | 2.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.77% | |
| Volatility 6M: | 13.59% | |
| Volatility 1Y: | 16.14% | |
| Volatility 3Y: | - |
