DZ Bank Knock-Out KWS/ DE000DV2B2N0 /
| 6/10/2024 2:05:55 PM | Chg.+0.05 | Bid2:30:01 PM | Ask2:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +2.13% | 2.39 Bid Size: 20,000 |
2.42 Ask Size: 20,000 |
KWS SAAT KGAA INH O... | 84.08 EUR | 12/31/2078 | 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: | 84.08 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 84.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.18 |
| Distance to knock-out %: | -38.06% |
| Distance to strike price: | -23.18 |
| Distance to strike price %: | -38.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -14.59% | ||
| 3 Months | -36.51% | ||
| YTD | -22.83% | ||
| 1 Year | -13.98% | ||
| 3 Years | +34.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.15 |
| 6M High / 6M Low: | 3.83 | 2.15 |
| High (YTD): | 2/26/2024 | 3.83 |
| Low (YTD): | 5/31/2024 | 2.15 |
| 52W High: | 2/26/2024 | 3.83 |
| 52W Low: | 5/31/2024 | 2.15 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 4.52 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 2.21 | |
| Volatility 1M: | 78.64% | |
| Volatility 6M: | 48.10% | |
| Volatility 1Y: | 42.26% | |
| Volatility 3Y: | 69.54% |
