DZ Bank Knock-Out KWS/ DE000DV8YQ25 /
| 2024-05-17 9:35:25 PM | Chg.-0.020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -1.37% | 1.430 Bid Size: 2,000 |
1.550 Ask Size: 2,000 |
KWS SAAT KGAA INH O... | 71.4997 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: | 71.4997 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.70 |
| Knock-out: | 71.4997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2997 |
| Distance to knock-out %: | -25.00% |
| Distance to strike price: | -14.2997 |
| Distance to strike price %: | -25.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -41.94% | ||
| 3 Months | -38.46% | ||
| YTD | -20.88% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.300 |
| 6M High / 6M Low: | 2.560 | 1.300 |
| High (YTD): | 2024-03-04 | 2.560 |
| Low (YTD): | 2024-05-14 | 1.300 |
| 52W High: | 2024-03-04 | 2.560 |
| 52W Low: | 2024-05-14 | 1.300 |
| Avg. price 1W: | 1.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.08% | |
| Volatility 6M: | 68.22% | |
| Volatility 1Y: | 69.18% | |
| Volatility 3Y: | - |
