DZ Bank Knock-Out KWS/ DE000DV83L31 /
6/10/2024 6:11:06 PM | Chg.+0.040 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +5.41% | 0.780 Bid Size: 7,000 |
0.880 Ask Size: 7,000 |
KWS SAAT KGAA INH O... | 68.052 EUR | 12/31/2078 | 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: | 68.052 EUR |
Maturity: | Endless |
Issue date: | 1/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.91 |
Knock-out: | 68.052 |
Knock-out violated on: | - |
Distance to knock-out: | -7.152 |
Distance to knock-out %: | -11.74% |
Distance to strike price: | -7.152 |
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: | 0.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +39.29% | ||
---|---|---|---|
1 Month | -35.00% | ||
3 Months | -64.22% | ||
YTD | -48.34% | ||
1 Year | -35.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.560 |
---|---|---|
1M High / 1M Low: | 1.200 | 0.550 |
6M High / 6M Low: | 2.230 | 0.550 |
High (YTD): | 2/26/2024 | 2.230 |
Low (YTD): | 5/31/2024 | 0.550 |
52W High: | 2/26/2024 | 2.230 |
52W Low: | 5/31/2024 | 0.550 |
Avg. price 1W: | 0.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.907 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.672 | |
Avg. volume 6M: | 16.129 | |
Avg. price 1Y: | 1.535 | |
Avg. volume 1Y: | 8.602 | |
Volatility 1M: | 229.43% | |
Volatility 6M: | 114.37% | |
Volatility 1Y: | 97.25% | |
Volatility 3Y: | - |