DZ Bank Knock-Out IVU/D/ DE000DW17RE3 /
| 2024-06-14 9:34:54 PM | Chg.+0.050 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +0.91% | 5.490 Bid Size: 400 |
6.390 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 19.5833 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW17RE |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.5833 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 18.6465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7465 |
| Distance to knock-out %: | -34.15% |
| Distance to strike price: | -5.6833 |
| Distance to strike price %: | -40.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 16.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | -10.23% | ||
| YTD | -5.31% | ||
| 1 Year | +66.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 4.570 |
| 6M High / 6M Low: | 6.540 | 3.910 |
| High (YTD): | 2024-03-05 | 6.540 |
| Low (YTD): | 2024-03-28 | 3.910 |
| 52W High: | 2023-10-19 | 7.080 |
| 52W Low: | 2023-06-19 | 3.140 |
| Avg. price 1W: | 5.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.40% | |
| Volatility 6M: | 76.17% | |
| Volatility 1Y: | 88.38% | |
| Volatility 3Y: | - |
