DZ Bank Knock-Out IVU/D/ DE000DW2ESE0 /
| 10/07/2024 08:23:37 | Chg.-0.13 | Bid09:30:31 | Ask09:30:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | -3.38% | 3.88 Bid Size: 4,000 |
4.18 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 17.9001 EUR | 31/12/2078 | 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: | 17.9001 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 17.9001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7501 |
| Distance to knock-out %: | -26.50% |
| Distance to strike price: | -3.7501 |
| Distance to strike price %: | -26.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 24.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | +14.46% | ||
| YTD | -14.29% | ||
| 1 Year | +41.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.51 |
| 6M High / 6M Low: | 4.99 | 2.43 |
| High (YTD): | 31/01/2024 | 4.99 |
| Low (YTD): | 04/04/2024 | 2.43 |
| 52W High: | 19/10/2023 | 5.49 |
| 52W Low: | 01/12/2023 | 2.01 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.68% | |
| Volatility 6M: | 113.92% | |
| Volatility 1Y: | 127.68% | |
| Volatility 3Y: | - |
