DZ Bank Knock-Out EUR/ZAR
/ DE000DW0GVY1
DZ Bank Knock-Out EUR/ZAR/ DE000DW0GVY1 /
| 23/01/2025 21:03:23 |
Chg.0.00 |
Bid21:47:59 |
Ask21:47:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.30EUR |
0.00% |
27.20
Bid Size: 9,000 |
27.26
Ask Size: 9,000 |
- |
24.482 - |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0GVY |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.482 - |
| Maturity: |
Endless |
| Issue date: |
10/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
24.482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.07 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.30 |
| High: |
27.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+9.42% |
| 1 Year |
|
|
+57.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.30 |
26.45 |
| 1M High / 1M Low: |
27.45 |
24.95 |
| 6M High / 6M Low: |
31.72 |
20.37 |
| High (YTD): |
02/01/2025 |
27.45 |
| Low (YTD): |
10/01/2025 |
25.07 |
| 52W High: |
11/12/2024 |
31.72 |
| 52W Low: |
26/02/2024 |
15.78 |
| Avg. price 1W: |
|
27.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.72% |
| Volatility 6M: |
|
46.24% |
| Volatility 1Y: |
|
54.25% |
| Volatility 3Y: |
|
- |