DZ Bank Knock-Out IVU/D/ DE000DW14W23 /
| 7/11/2024 8:04:24 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | - | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 19.0719 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW14W2 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.0719 - |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 19.0719 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2219 |
| Distance to knock-out %: | -37.70% |
| Distance to strike price: | -5.2219 |
| Distance to strike price %: | -37.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.72 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 4.86 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | +9.46% | ||
| YTD | -7.25% | ||
| 1 Year | +14.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 4.76 |
| 6M High / 6M Low: | 6.21 | 3.47 |
| High (YTD): | 3/6/2024 | 6.21 |
| Low (YTD): | 4/4/2024 | 3.47 |
| 52W High: | 10/19/2023 | 6.64 |
| 52W Low: | 12/1/2023 | 3.16 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.22% | |
| Volatility 6M: | 88.61% | |
| Volatility 1Y: | 94.16% | |
| Volatility 3Y: | - |
