DZ Bank Knock-Out IVU/D/ DE000DW2ESE0 /
| 23/05/2024 21:34:59 | Chg.+0.300 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | +9.29% | 3.490 Bid Size: 400 |
4.390 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 17.8846 EUR | 31/12/2078 | 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: | 17.8846 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.62 |
| Knock-out: | 17.8846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3842 |
| Distance to knock-out %: | -23.34% |
| Distance to strike price: | -3.3842 |
| Distance to strike price %: | -23.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 28.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | -11.75% | ||
| YTD | -16.35% | ||
| 1 Year | +72.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 2.930 |
| 6M High / 6M Low: | 4.910 | 1.970 |
| High (YTD): | 05/03/2024 | 4.910 |
| Low (YTD): | 28/03/2024 | 2.270 |
| 52W High: | 19/10/2023 | 5.460 |
| 52W Low: | 26/05/2023 | 0.860 |
| Avg. price 1W: | 3.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.31% | |
| Volatility 6M: | 128.84% | |
| Volatility 1Y: | 162.89% | |
| Volatility 3Y: | - |
