DZ Bank Knock-Out BYW6/ DE000DV372U2 /
| 25/06/2024 13:35:22 | Chg.+0.030 | Bid25/06/2024 | Ask25/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +0.82% | 3.710 Bid Size: 25,000 |
3.730 Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... | 57.8403 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV372U |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.8403 EUR |
| Maturity: | Endless |
| Issue date: | 23/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 57.8403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.4903 |
| Distance to knock-out %: | -170.91% |
| Distance to strike price: | -36.4903 |
| Distance to strike price %: | -170.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +12.08% | ||
| YTD | +38.95% | ||
| 1 Year | +83.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 3.510 |
| 6M High / 6M Low: | 3.760 | 2.580 |
| High (YTD): | 19/06/2024 | 3.760 |
| Low (YTD): | 10/01/2024 | 2.580 |
| 52W High: | 19/06/2024 | 3.760 |
| 52W Low: | 01/08/2023 | 1.890 |
| Avg. price 1W: | 3.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.184 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | 2.798 | |
| Avg. volume 1Y: | 23.529 | |
| Volatility 1M: | 19.70% | |
| Volatility 6M: | 26.50% | |
| Volatility 1Y: | 33.24% | |
| Volatility 3Y: | - |
