DZ Bank Knock-Out KWS/ DE000DV8YQ25 /
| 2024-06-07 6:09:46 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +2.83% | - Bid Size: - |
- Ask Size: - |
KWS SAAT KGAA INH O... | 71.5342 EUR | 2078-12-31 | 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: | 2022-01-19 |
| Last trading day: | 2078-12-31 |
| 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: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.47% | ||
|---|---|---|---|
| 1 Month | -34.34% | ||
| 3 Months | -56.92% | ||
| YTD | -41.40% | ||
| 1 Year | -29.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 0.89 |
| 6M High / 6M Low: | 2.58 | 0.89 |
| High (YTD): | 2024-02-26 | 2.58 |
| Low (YTD): | 2024-05-31 | 0.89 |
| 52W High: | 2024-02-26 | 2.58 |
| 52W Low: | 2024-05-31 | 0.89 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| 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: | 161.57% | |
| Volatility 6M: | 86.70% | |
| Volatility 1Y: | 75.27% | |
| Volatility 3Y: | - |
