DZ Bank Knock-Out BYW6/ DE000DV372U2 /
| 10/09/2024 14:35:13 | Chg.+0.010 | Bid10/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +0.21% | 4.790 Bid Size: 25,000 |
- Ask Size: - |
BAYWA AG VINK.NA. O.... | 57.9202 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV372U |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.9202 EUR |
| Maturity: | Endless |
| Issue date: | 23/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.23 |
| Knock-out: | 57.9202 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.9002 |
| Distance to knock-out %: | -425.59% |
| Distance to strike price: | -46.9002 |
| Distance to strike price %: | -425.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +6.21% | ||
| 3 Months | +34.93% | ||
| YTD | +79.40% | ||
| 1 Year | +88.58% | ||
| 3 Years | +82.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.810 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 4.400 |
| 6M High / 6M Low: | 4.810 | 2.920 |
| High (YTD): | 04/09/2024 | 4.810 |
| Low (YTD): | 10/01/2024 | 2.580 |
| 52W High: | 04/09/2024 | 4.810 |
| 52W Low: | 15/09/2023 | 2.270 |
| Avg. price 1W: | 4.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.836 | |
| Avg. volume 6M: | 49.609 | |
| Avg. price 1Y: | 3.261 | |
| Avg. volume 1Y: | 24.902 | |
| Volatility 1M: | 13.96% | |
| Volatility 6M: | 28.90% | |
| Volatility 1Y: | 31.70% | |
| Volatility 3Y: | 55.72% |
