DZ Bank Knock-Out IVU/D/ DE000DW17RE3 /
5/22/2024 12:57:43 PM | Chg.-0.14 | Bid5/22/2024 | Ask5/22/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.15EUR | -2.65% | 5.15 Bid Size: 4,000 |
5.45 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 19.5729 EUR | 12/31/2078 | 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: | 19.5729 EUR |
Maturity: | Endless |
Issue date: | 4/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.37 |
Knock-out: | 18.6214 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6214 |
Distance to knock-out %: | -33.01% |
Distance to strike price: | -5.5729 |
Distance to strike price %: | -39.81% |
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 %: | 17.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.14 |
---|---|
High: | 5.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.63% | ||
---|---|---|---|
1 Month | +6.41% | ||
3 Months | -8.04% | ||
YTD | -13.59% | ||
1 Year | +33.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.40 | 5.24 |
---|---|---|
1M High / 1M Low: | 5.41 | 4.65 |
6M High / 6M Low: | 6.63 | 3.63 |
High (YTD): | 1/31/2024 | 6.63 |
Low (YTD): | 4/4/2024 | 4.06 |
52W High: | 10/19/2023 | 7.11 |
52W Low: | 5/26/2023 | 2.56 |
Avg. price 1W: | 5.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.11% | |
Volatility 6M: | 86.99% | |
Volatility 1Y: | 97.63% | |
Volatility 3Y: | - |