DZ Bank Knock-Out KWS/ DE000DV2B2N0 /
| 31/05/2024 18:09:54 | Chg.-0.24 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -10.04% | - Bid Size: - |
- Ask Size: - |
KWS SAAT KGAA INH O... | 84.0628 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV2B2N |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.0628 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.79 |
| Knock-out: | 84.0628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6628 |
| Distance to knock-out %: | -34.72% |
| Distance to strike price: | -21.6628 |
| Distance to strike price %: | -34.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.31% | ||
|---|---|---|---|
| 1 Month | -31.09% | ||
| 3 Months | -42.36% | ||
| YTD | -30.87% | ||
| 1 Year | -24.83% | ||
| 3 Years | +45.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.15 |
| 6M High / 6M Low: | 3.83 | 2.15 |
| High (YTD): | 26/02/2024 | 3.83 |
| Low (YTD): | 31/05/2024 | 2.15 |
| 52W High: | 26/02/2024 | 3.83 |
| 52W Low: | 31/05/2024 | 2.15 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 4.52 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 2.20 | |
| Volatility 1M: | 73.45% | |
| Volatility 6M: | 46.84% | |
| Volatility 1Y: | 41.95% | |
| Volatility 3Y: | 70.67% |
