DZ Bank Knock-Out IVU/D/ DE000DW1P9D9 /
| 2024-05-30 9:34:34 PM | Chg.+0.200 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +3.62% | 5.680 Bid Size: 400 |
6.580 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 20.5246 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: | 20.5246 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.32 |
| 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: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 16.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -4.83% | ||
| 3 Months | -21.43% | ||
| YTD | -15.76% | ||
| 1 Year | +33.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.520 |
|---|---|---|
| 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: | 2023-06-19 | 4.080 |
| Avg. price 1W: | 5.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.95% | |
| Volatility 6M: | 69.86% | |
| Volatility 1Y: | 73.21% | |
| Volatility 3Y: | - |
