DZ Bank Knock-Out IVU/D/ DE000DQ155S2 /
| 10/07/2024 08:02:56 | Chg.-0.13 | Bid08:54:02 | Ask08:54:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.37EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 21.5872 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ155S |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.5872 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 21.5872 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4372 |
| Distance to knock-out %: | -52.56% |
| Distance to strike price: | -7.4372 |
| Distance to strike price %: | -52.56% |
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 %: | 12.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.37 |
|---|---|
| High: | 7.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | +3.22% | ||
| 3 Months | +5.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.67 | 7.27 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 7.14 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
