DZ Bank Knock-Out IVU/ DE000DW1P9D9 /
| 5/17/2024 9:34:56 PM | Chg.+0.150 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | +2.41% | 6.380 Bid Size: 400 |
7.280 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 20.728 EUR | 12/31/2078 | 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: | 20.728 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 19.7341 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8841 |
| Distance to knock-out %: | -42.48% |
| Distance to strike price: | -6.878 |
| Distance to strike price %: | -49.66% |
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 %: | 14.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +10.59% | ||
| 3 Months | -2.00% | ||
| YTD | -6.19% | ||
| 1 Year | +49.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.520 |
| 6M High / 6M Low: | 7.480 | 4.540 |
| High (YTD): | 3/5/2024 | 7.480 |
| Low (YTD): | 3/28/2024 | 4.860 |
| 52W High: | 10/19/2023 | 8.020 |
| 52W Low: | 5/26/2023 | 3.420 |
| Avg. price 1W: | 6.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.022 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.92% | |
| Volatility 6M: | 70.22% | |
| Volatility 1Y: | 81.75% | |
| Volatility 3Y: | - |
