DZ Bank Knock-Out IVU/D/ DE000DW17RE3 /
2024-05-30 8:21:21 AM | Chg.+0.15 | Bid10:42:49 AM | Ask10:42:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.85EUR | +3.19% | 4.96 Bid Size: 4,000 |
5.26 Ask Size: 4,000 |
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: | 4.85 |
---|---|
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): | 2024-01-31 | 6.63 |
Low (YTD): | 2024-04-04 | 4.06 |
52W High: | 2023-10-19 | 7.11 |
52W Low: | 2023-06-19 | 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: | - |