DZ Bank Knock-Out IVU/D/ DE000DW1P9D9 /
| 28/06/2024 08:26:32 | Chg.+0.02 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 20.5366 EUR | 31/12/2078 | 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: | 20.5366 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 19.5495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6495 |
| Distance to knock-out %: | -40.64% |
| Distance to strike price: | -6.6366 |
| Distance to strike price %: | -47.75% |
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 %: | 14.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +10.80% | ||
| 3 Months | +14.03% | ||
| YTD | -9.41% | ||
| 1 Year | +23.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.53 | 6.17 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 5.65 |
| 6M High / 6M Low: | 7.57 | 4.74 |
| High (YTD): | 31/01/2024 | 7.57 |
| Low (YTD): | 02/04/2024 | 4.74 |
| 52W High: | 19/10/2023 | 8.06 |
| 52W Low: | 01/12/2023 | 4.58 |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.26% | |
| Volatility 6M: | 65.53% | |
| Volatility 1Y: | 71.86% | |
| Volatility 3Y: | - |
