DZ Bank Knock-Out BYW6/ DE000DV372U2 /
| 14/05/2024 18:11:40 | Chg.-0.02 | Bid18:37:36 | Ask18:37:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | -0.58% | 3.45 Bid Size: 8,750 |
3.53 Ask Size: 8,750 |
BAYWA AG VINK.NA. O.... | 57.7881 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV372U |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.7881 EUR |
| Maturity: | Endless |
| Issue date: | 23/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 57.7881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.7881 |
| Distance to knock-out %: | -151.25% |
| Distance to strike price: | -34.7881 |
| Distance to strike price %: | -151.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +2.68% | ||
| 3 Months | +16.95% | ||
| YTD | +29.70% | ||
| 1 Year | +60.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 3.37 |
| 6M High / 6M Low: | 3.59 | 2.59 |
| High (YTD): | 17/04/2024 | 3.59 |
| Low (YTD): | 10/01/2024 | 2.59 |
| 52W High: | 17/04/2024 | 3.59 |
| 52W Low: | 12/06/2023 | 1.84 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.09% | |
| Volatility 6M: | 30.74% | |
| Volatility 1Y: | 35.80% | |
| Volatility 3Y: | - |
