DZ Bank Knock-Out IVU/D/ DE000DW1P9D9 /
| 2024-07-10 8:27:42 AM | Chg.-0.13 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.31EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 20.5414 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1P9D |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.5414 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 19.5601 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4101 |
| Distance to knock-out %: | -38.23% |
| Distance to strike price: | -6.3914 |
| Distance to strike price %: | -45.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 14.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.31 |
|---|---|
| High: | 6.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +8.23% | ||
| YTD | -8.68% | ||
| 1 Year | +21.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 6.21 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 6.10 |
| 6M High / 6M Low: | 7.57 | 4.74 |
| High (YTD): | 2024-01-31 | 7.57 |
| Low (YTD): | 2024-04-02 | 4.74 |
| 52W High: | 2023-10-19 | 8.06 |
| 52W Low: | 2023-12-01 | 4.58 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.53% | |
| Volatility 6M: | 65.26% | |
| Volatility 1Y: | 71.72% | |
| Volatility 3Y: | - |
