DZ Bank Knock-Out IVU/D/ DE000DW1P9D9 /
| 2024-05-29 5:04:35 PM | Chg.+0.180 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | +3.20% | 5.800 Bid Size: 4,000 |
6.100 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 20.5241 EUR | 2078-12-31 | 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: | 20.5241 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 19.5242 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8742 |
| Distance to knock-out %: | -33.27% |
| Distance to strike price: | -5.8741 |
| Distance to strike price %: | -40.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 16.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | -20.33% | ||
| YTD | -14.58% | ||
| 1 Year | +56.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.520 |
| 6M High / 6M Low: | 7.480 | 4.540 |
| High (YTD): | 2024-03-05 | 7.480 |
| Low (YTD): | 2024-03-28 | 4.860 |
| 52W High: | 2023-10-19 | 8.020 |
| 52W Low: | 2023-05-29 | 3.700 |
| Avg. price 1W: | 5.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.74% | |
| Volatility 6M: | 70.53% | |
| Volatility 1Y: | 74.85% | |
| Volatility 3Y: | - |
