DZ Bank Knock-Out WEW/ DE000DW067S1 /
| 2024-06-04 9:35:26 PM | Chg.+0.010 | Bid8:10:01 AM | Ask8:10:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +1.32% | 0.780 Bid Size: 12,250 |
0.800 Ask Size: 12,250 |
WESTWING GROUP INH.... | 15.7982 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: | 15.7982 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.02 |
| Knock-out: | 15.7982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5182 |
| Distance to knock-out %: | -90.80% |
| Distance to strike price: | -7.5182 |
| Distance to strike price %: | -90.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | -4.94% | ||
| YTD | +5.48% | ||
| 1 Year | +14.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.740 |
| 6M High / 6M Low: | 0.870 | 0.680 |
| High (YTD): | 2024-03-21 | 0.870 |
| Low (YTD): | 2024-01-04 | 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: | 0.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.91% | |
| Volatility 6M: | 39.08% | |
| Volatility 1Y: | 47.23% | |
| Volatility 3Y: | - |
