DZ Bank Knock-Out KWS/ DE000DV8YQ25 /
| 6/10/2024 2:05:51 PM | Chg.+0.05 | Bid2:38:30 PM | Ask2:38:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +4.59% | 1.15 Bid Size: 20,000 |
1.18 Ask Size: 20,000 |
KWS SAAT KGAA INH O... | 71.5384 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: | 71.5384 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: | 71.5384 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6384 |
| Distance to knock-out %: | -17.47% |
| Distance to strike price: | -10.6384 |
| Distance to strike price %: | -17.47% |
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: | 1.11 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.27% | ||
|---|---|---|---|
| 1 Month | -26.45% | ||
| 3 Months | -54.94% | ||
| YTD | -38.71% | ||
| 1 Year | -25.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.89 |
| 6M High / 6M Low: | 2.58 | 0.89 |
| High (YTD): | 2/26/2024 | 2.58 |
| Low (YTD): | 5/31/2024 | 0.89 |
| 52W High: | 2/26/2024 | 2.58 |
| 52W Low: | 5/31/2024 | 0.89 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 164.65% | |
| Volatility 6M: | 86.70% | |
| Volatility 1Y: | 74.89% | |
| Volatility 3Y: | - |
