DZ Bank Knock-Out IVU/D/ DE000DW2ESE0 /
| 2024-05-29 4:35:21 PM | Chg.+0.190 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | +6.27% | 3.220 Bid Size: 4,000 |
3.520 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 17.887 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: | 17.887 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.83 |
| Knock-out: | 17.887 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.237 |
| Distance to knock-out %: | -22.10% |
| Distance to strike price: | -3.237 |
| Distance to strike price %: | -22.10% |
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 %: | 30.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | -31.49% | ||
| YTD | -23.70% | ||
| 1 Year | +182.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 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: | 2023-05-29 | 1.140 |
| Avg. price 1W: | 3.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.46% | |
| Volatility 6M: | 128.87% | |
| Volatility 1Y: | 147.21% | |
| Volatility 3Y: | - |
