DZ Bank Knock-Out IVU/D/ DE000DW14W23 /
5/28/2024 11:02:50 AM | Chg.-0.06 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.68EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 19.0547 EUR | 12/31/2078 | 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: | 4/26/2022 |
Last trading day: | 12/31/2078 |
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: | 4.29 |
---|---|
High: | 4.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.20% | ||
---|---|---|---|
1 Month | +6.85% | ||
3 Months | -20.68% | ||
YTD | -10.69% | ||
1 Year | +123.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.33 | 4.39 |
---|---|---|
1M High / 1M Low: | 5.33 | 4.34 |
6M High / 6M Low: | 6.21 | 3.16 |
High (YTD): | 3/6/2024 | 6.21 |
Low (YTD): | 4/4/2024 | 3.47 |
52W High: | 10/19/2023 | 6.64 |
52W Low: | 5/29/2023 | 2.33 |
Avg. price 1W: | 4.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.38% | |
Volatility 6M: | 92.87% | |
Volatility 1Y: | 99.64% | |
Volatility 3Y: | - |