DZ Bank Knock-Out IVU/D/ DE000DW2ESE0 /
| 7/11/2024 1:08:36 PM | Chg.+0.190 | Bid9:58:08 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | +5.15% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 17.9004 - | 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: | 17.9004 - |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.31 |
| Knock-out: | 17.9004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0504 |
| Distance to knock-out %: | -29.24% |
| Distance to strike price: | -4.0504 |
| Distance to strike price %: | -29.24% |
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 %: | 20.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +11.49% | ||
| YTD | -8.06% | ||
| 1 Year | +27.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.690 |
| 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.80% | |
| Volatility 6M: | 113.35% | |
| Volatility 1Y: | 126.74% | |
| Volatility 3Y: | - |
