DZ Bank Knock-Out IVU/ DE000DW2ESE0 /
| 2024-05-13 9:34:52 PM | Chg.+0.300 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | +9.29% | 3.500 Bid Size: 400 |
4.400 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 18.0905 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2ESE |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.0905 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.56 |
| Knock-out: | 18.0905 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3393 |
| Distance to knock-out %: | -22.64% |
| Distance to strike price: | -3.3393 |
| Distance to strike price %: | -22.64% |
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 %: | 27.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.36% | ||
| 3 Months | -10.86% | ||
| YTD | -16.35% | ||
| 1 Year | +212.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.930 |
| 6M High / 6M Low: | 4.910 | 1.970 |
| High (YTD): | 2024-03-05 | 4.910 |
| Low (YTD): | 2024-03-28 | 2.270 |
| 52W High: | 2023-10-19 | 5.460 |
| 52W Low: | 2023-05-26 | 0.860 |
| Avg. price 1W: | 3.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.48% | |
| Volatility 6M: | 136.24% | |
| Volatility 1Y: | 166.69% | |
| Volatility 3Y: | - |
