DZ Bank Knock-Out IVU/D/ DE000DW17RE3 /
2024-07-11 1:08:36 PM | Chg.+0.180 | Bid9:58:08 PM | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.520EUR | +3.37% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 19.5941 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW17RE |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.5941 - |
Maturity: | Endless |
Issue date: | 2022-04-29 |
Last trading day: | 2024-07-11 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.39 |
Knock-out: | 18.6572 |
Knock-out violated on: | - |
Distance to knock-out: | -4.8072 |
Distance to knock-out %: | -34.71% |
Distance to strike price: | -5.7441 |
Distance to strike price %: | -41.47% |
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 %: | 13.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.370 |
---|---|
High: | 5.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.41% | ||
3 Months | +7.81% | ||
YTD | -5.48% | ||
1 Year | +18.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.520 | 5.340 |
6M High / 6M Low: | 6.540 | 3.910 |
High (YTD): | 2024-03-05 | 6.540 |
Low (YTD): | 2024-03-28 | 3.910 |
52W High: | 2023-10-19 | 7.080 |
52W Low: | 2023-12-01 | 3.600 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.288 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.384 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.27% | |
Volatility 6M: | 74.92% | |
Volatility 1Y: | 84.03% | |
Volatility 3Y: | - |