DZ Bank Knock-Out IVU/  DE000DJ1WTL4  /

EUWAX
2024-05-14  8:07:28 AM Chg.+0.25 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
3.73EUR +7.18% 3.94
Bid Size: 1,000
4.77
Ask Size: 1,000
IVU TRAFFIC TECHN.AG... 18.3488 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ1WTL
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Knock-out
Option type: Put
Strike price: 18.3488 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.12
Knock-out: 17.4707
Knock-out violated on: -
Distance to knock-out: -3.1207
Distance to knock-out %: -21.75%
Distance to strike price: -3.9988
Distance to strike price %: -27.87%

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 %: 24.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month  
+15.84%
3 Months
  -13.46%
YTD
  -13.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.38
1M High / 1M Low: 3.98 3.22
6M High / 6M Low: 5.18 2.22
High (YTD): 2024-01-31 5.18
Low (YTD): 2024-04-04 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.47%
Volatility 6M:   119.78%
Volatility 1Y:   -
Volatility 3Y:   -