DZ Bank Knock-Out IVU/D/ DE000DW17RE3 /
| 2024-06-25 8:19:35 AM | Chg.-0.14 | Bid5:11:19 PM | Ask5:11:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | -2.51% | 5.27 Bid Size: 4,000 |
5.57 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 19.5877 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: | 19.5877 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.20 |
| Knock-out: | 18.6465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7965 |
| Distance to knock-out %: | -34.63% |
| Distance to strike price: | -5.7377 |
| Distance to strike price %: | -41.43% |
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 %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +5.84% | ||
| YTD | -8.72% | ||
| 1 Year | +47.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 4.70 |
| 6M High / 6M Low: | 6.63 | 4.06 |
| High (YTD): | 2024-01-31 | 6.63 |
| Low (YTD): | 2024-04-04 | 4.06 |
| 52W High: | 2023-10-19 | 7.11 |
| 52W Low: | 2023-12-01 | 3.63 |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.62% | |
| Volatility 6M: | 77.79% | |
| Volatility 1Y: | 85.54% | |
| Volatility 3Y: | - |
