DZ Bank Knock-Out BYW6/ DE000DV372U2 /
| 2024-05-24 9:34:44 PM | Chg.-0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | -0.57% | 3.480 Bid Size: 2,500 |
3.570 Ask Size: 2,500 |
BAYWA AG VINK.NA. O.... | 57.8021 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: | 57.8021 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 57.8021 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.9521 |
| Distance to knock-out %: | -152.96% |
| Distance to strike price: | -34.9521 |
| Distance to strike price %: | -152.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.13% | ||
| 3 Months | +23.32% | ||
| YTD | +30.71% | ||
| 1 Year | +72.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 3.400 |
| 6M High / 6M Low: | 3.580 | 2.580 |
| High (YTD): | 2024-04-17 | 3.580 |
| Low (YTD): | 2024-01-10 | 2.580 |
| 52W High: | 2024-04-17 | 3.580 |
| 52W Low: | 2023-06-12 | 1.840 |
| Avg. price 1W: | 3.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.037 | |
| Avg. volume 6M: | 48.387 | |
| Avg. price 1Y: | 2.662 | |
| Avg. volume 1Y: | 23.622 | |
| Volatility 1M: | 14.78% | |
| Volatility 6M: | 27.78% | |
| Volatility 1Y: | 34.05% | |
| Volatility 3Y: | - |
