DZ Bank Knock-Out IVU/D/ DE000DW2ESE0 /
| 6/28/2024 9:35:22 PM | Chg.+0.200 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | +5.49% | 3.800 Bid Size: 400 |
4.700 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 17.8965 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2ESE |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.8965 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.14 |
| Knock-out: | 17.8965 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7465 |
| Distance to knock-out %: | -26.48% |
| Distance to strike price: | -3.7465 |
| Distance to strike price %: | -26.48% |
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 %: | 24.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +31.06% | ||
| 3 Months | +69.16% | ||
| YTD | -9.00% | ||
| 1 Year | +54.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 2.930 |
| 6M High / 6M Low: | 4.910 | 2.270 |
| High (YTD): | 3/5/2024 | 4.910 |
| Low (YTD): | 3/28/2024 | 2.270 |
| 52W High: | 10/19/2023 | 5.460 |
| 52W Low: | 12/1/2023 | 1.970 |
| Avg. price 1W: | 3.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.51% | |
| Volatility 6M: | 112.99% | |
| Volatility 1Y: | 128.21% | |
| Volatility 3Y: | - |
