DZ Bank Knock-Out IVU/D/ DE000DW17RE3 /
14/06/2024 21:34:54 | Chg.+0.050 | Bid21:55:01 | Ask21:55:01 | 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 | 31/12/2078 | 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: | 29/04/2022 |
Last trading day: | 31/12/2078 |
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 | +67.58% | ||
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): | 05/03/2024 | 6.540 |
Low (YTD): | 28/03/2024 | 3.910 |
52W High: | 19/10/2023 | 7.080 |
52W Low: | 19/06/2023 | 3.140 |
Avg. price 1W: | 5.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.114 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.433 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.211 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.03% | |
Volatility 6M: | 74.37% | |
Volatility 1Y: | 88.54% | |
Volatility 3Y: | - |