DZ Bank Knock-Out BYW6/ DE000DV372U2 /
2024-05-28 11:07:58 AM | Chg.- | Bid8:02:00 AM | Ask8:02:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.53EUR | - | 3.53 Bid Size: 6,250 |
3.55 Ask Size: 6,250 |
BAYWA AG VINK.NA. O.... | 57.8077 EUR | 2078-12-31 | 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: | 57.8077 EUR |
Maturity: | Endless |
Issue date: | 2021-07-23 |
Last trading day: | 2078-12-31 |
Ratio: | 9.97:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.64 |
Knock-out: | 57.8077 |
Knock-out violated on: | - |
Distance to knock-out: | -35.0577 |
Distance to knock-out %: | -154.10% |
Distance to strike price: | -35.0577 |
Distance to strike price %: | -154.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.52 |
---|---|
High: | 3.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.86% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +22.57% | ||
YTD | +32.71% | ||
1 Year | +75.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.53 | 3.49 |
---|---|---|
1M High / 1M Low: | 3.54 | 3.41 |
6M High / 6M Low: | 3.59 | 2.59 |
High (YTD): | 2024-04-17 | 3.59 |
Low (YTD): | 2024-01-10 | 2.59 |
52W High: | 2024-04-17 | 3.59 |
52W Low: | 2023-06-12 | 1.84 |
Avg. price 1W: | 3.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 11.77% | |
Volatility 6M: | 30.00% | |
Volatility 1Y: | 35.12% | |
Volatility 3Y: | - |