DZ Bank Knock-Out EUR/ZAR
/ DE000DW0GVW5
DZ Bank Knock-Out EUR/ZAR/ DE000DW0GVW5 /
| 1/23/2025 6:12:44 PM |
Chg.-0.03 |
Bid6:16:29 PM |
Ask6:16:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.20EUR |
-0.11% |
26.18
Bid Size: 9,000 |
26.24
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: |
26.23 |
| High: |
26.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
+9.58% |
| 1 Year |
|
|
+60.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.23 |
25.39 |
| 1M High / 1M Low: |
26.38 |
23.91 |
| 6M High / 6M Low: |
30.58 |
19.35 |
| High (YTD): |
1/2/2025 |
26.38 |
| Low (YTD): |
1/10/2025 |
24.01 |
| 52W High: |
12/11/2024 |
30.58 |
| 52W Low: |
2/26/2024 |
14.80 |
| Avg. price 1W: |
|
25.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.43% |
| Volatility 6M: |
|
47.80% |
| Volatility 1Y: |
|
56.45% |
| Volatility 3Y: |
|
- |