DZ Bank Knock-Out IVU/ DE000DW17RE3 /
| 2024-05-15 8:23:02 AM | Chg.+0.20 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | +3.85% | 5.27 Bid Size: 1,000 |
6.10 Ask Size: 1,000 |
IVU TRAFFIC TECHN.AG... | 19.7794 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW17RE |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7794 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 18.8313 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7313 |
| Distance to knock-out %: | -33.56% |
| Distance to strike price: | -5.6794 |
| Distance to strike price %: | -40.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 16.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.40 |
|---|---|
| High: | 5.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +11.57% | ||
| 3 Months | -2.70% | ||
| YTD | -9.40% | ||
| 1 Year | +83.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 4.65 |
| 6M High / 6M Low: | 6.63 | 3.63 |
| High (YTD): | 2024-01-31 | 6.63 |
| Low (YTD): | 2024-04-04 | 4.06 |
| 52W High: | 2023-10-19 | 7.11 |
| 52W Low: | 2023-05-26 | 2.56 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.75% | |
| Volatility 6M: | 89.84% | |
| Volatility 1Y: | 98.82% | |
| Volatility 3Y: | - |
