DZ Bank Knock-Out WEW/ DE000DW07YG5 /
| 2024-05-21 8:17:13 AM | Chg.0.000 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
WESTWING GROUP INH.... | 16.576 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW07YG |
| Currency: | EUR |
| Underlying: | WESTWING GROUP INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.576 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 15.779 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.379 |
| Distance to knock-out %: | -87.85% |
| Distance to strike price: | -8.176 |
| Distance to strike price %: | -97.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -7.95% | ||
| 3 Months | -11.96% | ||
| YTD | +1.25% | ||
| 1 Year | +1.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.790 |
| 6M High / 6M Low: | 0.930 | 0.750 |
| High (YTD): | 2024-01-22 | 0.930 |
| Low (YTD): | 2024-05-02 | 0.790 |
| 52W High: | 2023-11-06 | 0.950 |
| 52W Low: | 2023-08-18 | 0.660 |
| Avg. price 1W: | 0.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.31% | |
| Volatility 6M: | 36.37% | |
| Volatility 1Y: | 43.09% | |
| Volatility 3Y: | - |
