DZ Bank Knock-Out SAX/ DE000DFW7AA7 /
| 1/10/2025 6:14:38 PM | Chg.-0.86 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | -12.13% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 117.0144 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW7AA |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.0144 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 111.4476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.6476 |
| Distance to knock-out %: | -143.34% |
| Distance to strike price: | -71.2144 |
| Distance to strike price %: | -155.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.47% | ||
|---|---|---|---|
| 1 Month | -7.98% | ||
| 3 Months | +1.47% | ||
| YTD | -12.50% | ||
| 1 Year | -4.45% | ||
| 3 Years | +7.23% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.20 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 6.77 |
| 6M High / 6M Low: | 7.20 | 5.29 |
| High (YTD): | 1/3/2025 | 7.20 |
| Low (YTD): | 1/2/2025 | 7.07 |
| 52W High: | 1/3/2025 | 7.20 |
| 52W Low: | 5/20/2024 | 5.13 |
| Avg. price 1W: | 7.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.59% | |
| Volatility 6M: | 20.14% | |
| Volatility 1Y: | 20.73% | |
| Volatility 3Y: | 20.73% |