DZ Bank Knock-Out BYW6/ DE000DV372U2 /
| 2024-05-14 12:06:13 PM | Chg.+0.01 | Bid12:14:21 PM | Ask12:14:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +0.29% | 3.48 Bid Size: 25,000 |
3.51 Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... | 57.7881 EUR | 2078-12-31 | 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: | 2021-07-23 |
| Last trading day: | 2078-12-31 |
| 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 | -0.29% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | +17.97% | ||
| YTD | +30.83% | ||
| 1 Year | +61.86% | ||
| 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): | 2024-04-17 | 3.59 |
| Low (YTD): | 2024-01-10 | 2.59 |
| 52W High: | 2024-04-17 | 3.59 |
| 52W Low: | 2023-06-12 | 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: | - |
