DZ Bank Knock-Out IVU/D/ DE000DW14W23 /
| 2024-05-29 9:34:51 PM | Chg.-0.100 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -2.38% | 4.060 Bid Size: 400 |
4.960 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 19.0552 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW14W2 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.0552 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 19.0552 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4052 |
| Distance to knock-out %: | -30.07% |
| Distance to strike price: | -4.4052 |
| Distance to strike price %: | -30.07% |
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 %: | 21.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -11.64% | ||
| 3 Months | -30.15% | ||
| YTD | -23.65% | ||
| 1 Year | +79.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 4.100 |
| 6M High / 6M Low: | 6.070 | 3.130 |
| High (YTD): | 2024-03-05 | 6.070 |
| Low (YTD): | 2024-03-28 | 3.440 |
| 52W High: | 2023-10-19 | 6.600 |
| 52W Low: | 2023-05-29 | 2.290 |
| Avg. price 1W: | 4.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.36% | |
| Volatility 6M: | 93.41% | |
| Volatility 1Y: | 101.19% | |
| Volatility 3Y: | - |
