DZ Bank Knock-Out BYW6/ DE000DV372U2 /
| 30/05/2024 17:05:46 | Chg.-0.02 | Bid17:11:38 | Ask17:11:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -0.56% | 3.57 Bid Size: 25,000 |
3.58 Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... | 57.8105 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: | 57.8105 EUR |
| Maturity: | Endless |
| Issue date: | 23/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 57.8105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.7091 |
| Distance to knock-out %: | -161.58% |
| Distance to strike price: | -35.7091 |
| Distance to strike price %: | -161.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +23.61% | ||
| YTD | +33.83% | ||
| 1 Year | +78.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.41 |
| 6M High / 6M Low: | 3.59 | 2.59 |
| High (YTD): | 17/04/2024 | 3.59 |
| Low (YTD): | 10/01/2024 | 2.59 |
| 52W High: | 17/04/2024 | 3.59 |
| 52W Low: | 12/06/2023 | 1.84 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.72% | |
| Volatility 6M: | 30.04% | |
| Volatility 1Y: | 35.13% | |
| Volatility 3Y: | - |
