DZ Bank Knock-Out KWS/ DE000DV8YQ25 /
| 6/7/2024 9:35:27 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
KWS SAAT KGAA INH O... | 71.5342 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV8YQ2 |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.5342 EUR |
| Maturity: | Endless |
| Issue date: | 1/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.94 |
| Knock-out: | 71.5342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6342 |
| Distance to knock-out %: | -17.46% |
| Distance to strike price: | -10.6342 |
| Distance to strike price %: | -17.46% |
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 %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.78% | ||
|---|---|---|---|
| 1 Month | -35.12% | ||
| 3 Months | -56.92% | ||
| YTD | -40.11% | ||
| 1 Year | -29.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.910 |
| 6M High / 6M Low: | 2.560 | 0.910 |
| High (YTD): | 3/4/2024 | 2.560 |
| Low (YTD): | 5/31/2024 | 0.910 |
| 52W High: | 3/4/2024 | 2.560 |
| 52W Low: | 5/31/2024 | 0.910 |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.63% | |
| Volatility 6M: | 86.03% | |
| Volatility 1Y: | 76.34% | |
| Volatility 3Y: | - |
