DZ Bank Knock-Out WEW/ DE000DW067S1 /
2024-05-21 12:52:18 PM | Chg.+0.030 | Bid5:36:28 PM | Ask5:36:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +4.00% | 0.770 Bid Size: 12,250 |
0.820 Ask Size: 12,250 |
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: | - |