DZ Bank Knock-Out KWS/ DE000DV823Q2 /
| 7/10/2024 4:35:15 PM | Chg.+0.060 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +6.06% | 1.050 Bid Size: 20,000 |
1.080 Ask Size: 20,000 |
KWS SAAT KGAA INH O... | 73.4769 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV823Q |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.4769 EUR |
| Maturity: | Endless |
| Issue date: | 1/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.73 |
| Knock-out: | 69.9671 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3671 |
| Distance to knock-out %: | -10.01% |
| Distance to strike price: | -9.8769 |
| Distance to strike price %: | -15.53% |
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 %: | 12.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -18.60% | ||
| 3 Months | -54.94% | ||
| YTD | -47.24% | ||
| 1 Year | -34.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.870 |
| 6M High / 6M Low: | 2.720 | 0.870 |
| High (YTD): | 3/4/2024 | 2.720 |
| Low (YTD): | 7/8/2024 | 0.870 |
| 52W High: | 3/4/2024 | 2.720 |
| 52W Low: | 7/8/2024 | 0.870 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.51% | |
| Volatility 6M: | 94.17% | |
| Volatility 1Y: | 77.63% | |
| Volatility 3Y: | - |
