DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
| 24/01/2025 18:12:29 | Chg.-0.05 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 117.0046 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW7AA |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.0046 - |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 111.4476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.6976 |
| Distance to knock-out %: | -96.38% |
| Distance to strike price: | -60.2546 |
| Distance to strike price %: | -106.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.06 |
|---|---|
| High: | 6.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | -2.43% | ||
| YTD | -15.31% | ||
| 1 Year | -4.29% | ||
| 3 Years | -3.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.28 | 6.03 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 6.03 |
| 6M High / 6M Low: | 7.20 | 5.40 |
| High (YTD): | 03/01/2025 | 7.20 |
| Low (YTD): | 24/01/2025 | 6.03 |
| 52W High: | 03/01/2025 | 7.20 |
| 52W Low: | 20/05/2024 | 5.13 |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.35% | |
| Volatility 6M: | 26.59% | |
| Volatility 1Y: | 23.96% | |
| Volatility 3Y: | 21.75% |