DZ Bank Knock-Out IVU/ DE000DW17RE3 /
| 2024-04-30 8:22:41 AM | Chg.-0.05 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 19.7719 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: | 19.7719 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 18.817 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.567 |
| Distance to knock-out %: | -32.05% |
| Distance to strike price: | -5.5219 |
| Distance to strike price %: | -38.75% |
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 %: | 17.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 4.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +11.38% | ||
| 3 Months | -18.33% | ||
| YTD | -16.28% | ||
| 1 Year | +107.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.19 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.06 |
| 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: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.88% | |
| Volatility 6M: | 92.95% | |
| Volatility 1Y: | 101.89% | |
| Volatility 3Y: | - |
