DZ Bank Knock-Out IVU/D/ DE000DW2ESE0 /
2024-06-25 8:19:36 AM | Chg.-0.14 | Bid10:43:17 AM | Ask10:43:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.80EUR | -3.55% | 3.83 Bid Size: 4,000 |
4.13 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 17.8956 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW2ESE |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.8956 EUR |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.98 |
Knock-out: | 17.8956 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0456 |
Distance to knock-out %: | -29.21% |
Distance to strike price: | -4.0456 |
Distance to strike price %: | -29.21% |
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 %: | 24.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.80 |
---|---|
High: | 3.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.54% | ||
---|---|---|---|
1 Month | +6.74% | ||
3 Months | +8.26% | ||
YTD | -12.44% | ||
1 Year | +84.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.09 | 3.67 |
---|---|---|
1M High / 1M Low: | 4.09 | 3.06 |
6M High / 6M Low: | 4.99 | 2.43 |
High (YTD): | 2024-01-31 | 4.99 |
Low (YTD): | 2024-04-04 | 2.43 |
52W High: | 2023-10-19 | 5.49 |
52W Low: | 2023-12-01 | 2.01 |
Avg. price 1W: | 3.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 109.86% | |
Volatility 6M: | 114.95% | |
Volatility 1Y: | 128.56% | |
Volatility 3Y: | - |