DZ Bank Knock-Out KWS/ DE000DV83L31 /
| 2024-06-10 9:04:06 AM | Chg.+0.170 | Bid9:16:17 AM | Ask9:16:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +22.97% | 0.810 Bid Size: 20,000 |
0.870 Ask Size: 20,000 |
KWS SAAT KGAA INH O... | 68.0481 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV83L3 |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.0481 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.91 |
| Knock-out: | 68.0481 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1481 |
| Distance to knock-out %: | -11.74% |
| Distance to strike price: | -7.1481 |
| Distance to strike price %: | -11.74% |
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 %: | 20.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +59.65% | ||
|---|---|---|---|
| 1 Month | -27.20% | ||
| 3 Months | -58.45% | ||
| YTD | -38.10% | ||
| 1 Year | -23.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.560 |
| 6M High / 6M Low: | 2.210 | 0.560 |
| High (YTD): | 2024-03-04 | 2.210 |
| Low (YTD): | 2024-05-31 | 0.560 |
| 52W High: | 2024-03-04 | 2.210 |
| 52W Low: | 2024-05-31 | 0.560 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.27% | |
| Volatility 6M: | 112.08% | |
| Volatility 1Y: | 97.38% | |
| Volatility 3Y: | - |
