DZ Bank Knock-Out IVU/D/ DE000DW17RE3 /
| 30/05/2024 08:21:21 | Chg.+0.15 | Bid09:15:05 | Ask09:15:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | +3.19% | 5.01 Bid Size: 4,000 |
5.31 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 19.5764 EUR | 31/12/2078 | 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: | 19.5764 EUR |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.69 |
| 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: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 19.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | -2.81% | ||
| 3 Months | -25.04% | ||
| YTD | -18.62% | ||
| 1 Year | +43.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.25 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 4.65 |
| 6M High / 6M Low: | 6.63 | 3.63 |
| High (YTD): | 31/01/2024 | 6.63 |
| Low (YTD): | 04/04/2024 | 4.06 |
| 52W High: | 19/10/2023 | 7.11 |
| 52W Low: | 19/06/2023 | 3.18 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.63% | |
| Volatility 6M: | 86.03% | |
| Volatility 1Y: | 88.44% | |
| Volatility 3Y: | - |
