DZ Bank Knock-Out IVU/D/ DE000DW17RE3 /
| 2024-05-30 9:34:52 PM | Chg.+0.200 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | +4.38% | 4.730 Bid Size: 400 |
5.630 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 19.5769 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW17RE |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.5769 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 18.6214 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9714 |
| Distance to knock-out %: | -27.11% |
| Distance to strike price: | -4.9264 |
| Distance to strike price %: | -33.63% |
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 %: | 19.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 5.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.74% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | -24.76% | ||
| YTD | -18.32% | ||
| 1 Year | +41.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 4.570 |
| 6M High / 6M Low: | 6.540 | 3.600 |
| High (YTD): | 2024-03-05 | 6.540 |
| Low (YTD): | 2024-03-28 | 3.910 |
| 52W High: | 2023-10-19 | 7.080 |
| 52W Low: | 2023-06-19 | 3.140 |
| Avg. price 1W: | 4.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.39% | |
| Volatility 6M: | 83.56% | |
| Volatility 1Y: | 88.02% | |
| Volatility 3Y: | - |
