DZ Bank Knock-Out KWS/ DE000DV2B2N0 /
| 2024-08-05 9:35:19 PM | Chg.+0.090 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +4.27% | 2.250 Bid Size: 2,000 |
2.490 Ask Size: 2,000 |
KWS SAAT KGAA INH O... | 84.1657 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV2B2N |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.1657 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 84.1657 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.3657 |
| Distance to knock-out %: | -31.92% |
| Distance to strike price: | -20.3657 |
| Distance to strike price %: | -31.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | -23.88% | ||
| YTD | -28.34% | ||
| 1 Year | -22.81% | ||
| 3 Years | +8.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.950 |
| 6M High / 6M Low: | 3.810 | 1.950 |
| High (YTD): | 2024-03-04 | 3.810 |
| Low (YTD): | 2024-07-08 | 1.950 |
| 52W High: | 2024-03-04 | 3.810 |
| 52W Low: | 2024-07-08 | 1.950 |
| Avg. price 1W: | 2.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.78% | |
| Volatility 6M: | 57.05% | |
| Volatility 1Y: | 48.06% | |
| Volatility 3Y: | 68.01% |
