DZ Bank Knock-Out KWS/ DE000DV2B2N0 /
| 10/07/2024 21:35:07 | Chg.+0.080 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +3.85% | 2.140 Bid Size: 2,000 |
2.260 Ask Size: 2,000 |
KWS SAAT KGAA INH O... | 84.1271 EUR | 31/12/2078 | 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: | 84.1271 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 84.1271 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5271 |
| Distance to knock-out %: | -32.28% |
| Distance to strike price: | -20.5271 |
| Distance to strike price %: | -32.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | -36.66% | ||
| YTD | -29.64% | ||
| 1 Year | -19.10% | ||
| 3 Years | +17.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 1.950 |
| 6M High / 6M Low: | 3.810 | 1.950 |
| High (YTD): | 04/03/2024 | 3.810 |
| Low (YTD): | 08/07/2024 | 1.950 |
| 52W High: | 04/03/2024 | 3.810 |
| 52W Low: | 08/07/2024 | 1.950 |
| Avg. price 1W: | 2.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.92% | |
| Volatility 6M: | 56.63% | |
| Volatility 1Y: | 47.76% | |
| Volatility 3Y: | 68.25% |
