DZ Bank Knock-Out EUR/ZAR/  DE000DW0GVW5  /

Frankfurt Zert./DZB
1/23/2025  6:12:54 PM Chg.+0.050 Bid6:41:05 PM Ask6:41:05 PM Underlying Strike price Expiration date Option type
26.230EUR +0.19% 26.190
Bid Size: 9,000
26.250
Ask Size: 9,000
- 24.2761 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW0GVW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 24.2761 -
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 24.2761
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.: 0.08
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.180
High: 26.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+1.79%
3 Months  
+0.31%
YTD  
+9.79%
1 Year  
+61.02%
3 Years     -
5 Years     -
1W High / 1W Low: 26.230 25.370
1M High / 1M Low: 26.350 23.890
6M High / 6M Low: 30.620 19.060
High (YTD): 1/2/2025 26.350
Low (YTD): 1/10/2025 24.090
52W High: 12/11/2024 30.620
52W Low: 2/26/2024 14.850
Avg. price 1W:   25.976
Avg. volume 1W:   0.000
Avg. price 1M:   25.323
Avg. volume 1M:   0.000
Avg. price 6M:   25.114
Avg. volume 6M:   0.000
Avg. price 1Y:   22.394
Avg. volume 1Y:   0.000
Volatility 1M:   50.89%
Volatility 6M:   47.25%
Volatility 1Y:   54.74%
Volatility 3Y:   -