DZ Bank Knock-Out BYW6/ DE000DV372U2 /
7/10/2024 11:35:23 AM | Chg.+0.040 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.680EUR | +1.10% | 3.680 Bid Size: 25,000 |
3.690 Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... | 57.8568 EUR | 12/31/2078 | 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: | 57.8568 EUR |
Maturity: | Endless |
Issue date: | 7/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 9.97:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.57 |
Knock-out: | 57.8568 |
Knock-out violated on: | - |
Distance to knock-out: | -36.4568 |
Distance to knock-out %: | -170.36% |
Distance to strike price: | -36.4568 |
Distance to strike price %: | -170.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 3.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.640 |
---|---|
High: | 3.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.13% | ||
---|---|---|---|
1 Month | +3.66% | ||
3 Months | +9.52% | ||
YTD | +37.83% | ||
1 Year | +87.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.760 | 3.610 |
---|---|---|
1M High / 1M Low: | 3.810 | 3.550 |
6M High / 6M Low: | 3.810 | 2.580 |
High (YTD): | 7/2/2024 | 3.810 |
Low (YTD): | 1/10/2024 | 2.580 |
52W High: | 7/2/2024 | 3.810 |
52W Low: | 8/1/2023 | 1.890 |
Avg. price 1W: | 3.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.696 | |
Avg. volume 1M: | 13.636 | |
Avg. price 6M: | 3.267 | |
Avg. volume 6M: | 49.606 | |
Avg. price 1Y: | 2.869 | |
Avg. volume 1Y: | 24.609 | |
Volatility 1M: | 22.04% | |
Volatility 6M: | 25.37% | |
Volatility 1Y: | 33.26% | |
Volatility 3Y: | - |