DZ Bank Knock-Out IVU/D/ DE000DW1P9D9 /
| 6/10/2024 8:26:47 AM | Chg.-0.10 | Bid11:18:27 AM | Ask11:18:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | -1.60% | 6.31 Bid Size: 4,000 |
6.61 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 20.5294 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: | 20.5294 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 19.5495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4495 |
| Distance to knock-out %: | -38.65% |
| Distance to strike price: | -6.4294 |
| Distance to strike price %: | -45.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 14.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.85% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | -14.58% | ||
| YTD | -11.00% | ||
| 1 Year | +36.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.30 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 6.35 | 5.60 |
| 6M High / 6M Low: | 7.57 | 4.74 |
| High (YTD): | 1/31/2024 | 7.57 |
| Low (YTD): | 4/2/2024 | 4.74 |
| 52W High: | 10/19/2023 | 8.06 |
| 52W Low: | 6/19/2023 | 4.12 |
| Avg. price 1W: | 6.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.10% | |
| Volatility 6M: | 70.20% | |
| Volatility 1Y: | 74.47% | |
| Volatility 3Y: | - |
