DZ Bank Knock-Out IVU/ DE000DW14W23 /
2024-04-30 9:34:51 PM | Chg.-0.050 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.590EUR | -1.08% | 4.560 Bid Size: 400 |
5.460 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 19.2507 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW14W2 |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.2507 EUR |
Maturity: | Endless |
Issue date: | 2022-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.66 |
Knock-out: | 19.2507 |
Knock-out violated on: | - |
Distance to knock-out: | -5.0007 |
Distance to knock-out %: | -35.09% |
Distance to strike price: | -5.0007 |
Distance to strike price %: | -35.09% |
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 %: | 19.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.520 |
---|---|
High: | 5.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.13% | ||
---|---|---|---|
1 Month | +33.43% | ||
3 Months | -18.04% | ||
YTD | -14.53% | ||
1 Year | +108.64% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.690 | 4.390 |
---|---|---|
1M High / 1M Low: | 4.690 | 3.480 |
6M High / 6M Low: | 6.070 | 3.130 |
High (YTD): | 2024-03-05 | 6.070 |
Low (YTD): | 2024-03-28 | 3.440 |
52W High: | 2023-10-19 | 6.600 |
52W Low: | 2023-05-26 | 2.010 |
Avg. price 1W: | 4.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.274 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.816 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.498 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.73% | |
Volatility 6M: | 100.28% | |
Volatility 1Y: | 116.30% | |
Volatility 3Y: | - |