DZ Bank Knock-Out IVU/D/ DE000DW14W23 /
2024-05-28 9:34:59 PM | Chg.-0.100 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.200EUR | -2.33% | 4.160 Bid Size: 400 |
5.060 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 19.0547 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: | 19.0547 EUR |
Maturity: | Endless |
Issue date: | 2022-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.85 |
Knock-out: | 19.0547 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6547 |
Distance to knock-out %: | -32.32% |
Distance to strike price: | -4.6547 |
Distance to strike price %: | -32.32% |
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 %: | 21.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.330 |
---|---|
High: | 4.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.48% | ||
---|---|---|---|
1 Month | -5.41% | ||
3 Months | -26.19% | ||
YTD | -21.79% | ||
1 Year | +108.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.750 | 4.300 |
---|---|---|
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: | 4.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.604 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.901 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.644 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.90% | |
Volatility 6M: | 93.48% | |
Volatility 1Y: | 101.35% | |
Volatility 3Y: | - |