DZ Bank Knock-Out KWS/ DE000DV83L31 /
| 2024-05-17 6:09:49 PM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
KWS SAAT KGAA INH O... | 68.014 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: | 68.014 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.78 |
| Knock-out: | 68.014 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.814 |
| Distance to knock-out %: | -18.91% |
| Distance to strike price: | -10.814 |
| Distance to strike price %: | -18.91% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -48.36% | ||
| 3 Months | -46.34% | ||
| YTD | -27.15% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 0.98 |
| 6M High / 6M Low: | 2.23 | 0.98 |
| High (YTD): | 2024-02-26 | 2.23 |
| Low (YTD): | 2024-05-15 | 0.98 |
| 52W High: | 2024-02-26 | 2.23 |
| 52W Low: | 2024-05-15 | 0.98 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 8.57 | |
| Volatility 1M: | 99.90% | |
| Volatility 6M: | 77.57% | |
| Volatility 1Y: | 80.38% | |
| Volatility 3Y: | - |
