DZ Bank Knock-Out IVU/D/ DE000DW1P9D9 /
2024-06-25 8:24:27 AM | Chg.-0.14 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.39EUR | -2.14% | 5.84 Bid Size: 1,000 |
6.66 Ask Size: 1,000 |
IVU TRAFFIC TECHN.AG... | 20.5354 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW1P9D |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.5354 EUR |
Maturity: | Endless |
Issue date: | 2022-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.91 |
Knock-out: | 19.5495 |
Knock-out violated on: | - |
Distance to knock-out: | -5.6995 |
Distance to knock-out %: | -41.15% |
Distance to strike price: | -6.6854 |
Distance to strike price %: | -48.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 14.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.39 |
---|---|
High: | 6.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | +4.07% | ||
3 Months | +4.93% | ||
YTD | -7.53% | ||
1 Year | +38.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.68 | 6.26 |
---|---|---|
1M High / 1M Low: | 6.68 | 5.65 |
6M High / 6M Low: | 7.57 | 4.74 |
High (YTD): | 2024-01-31 | 7.57 |
Low (YTD): | 2024-04-02 | 4.74 |
52W High: | 2023-10-19 | 8.06 |
52W Low: | 2023-12-01 | 4.58 |
Avg. price 1W: | 6.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.41% | |
Volatility 6M: | 65.98% | |
Volatility 1Y: | 72.04% | |
Volatility 3Y: | - |