DE000DV53BA2/ DE000DV53BA2 /
| 04/10/2024 21:34:41 | Chg.-0.410 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.560EUR | -2.05% | 19.560 Bid Size: 20,000 |
19.570 Ask Size: 20,000 |
- | 0.8824 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV53BA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8824 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.11 |
| Knock-out: | 0.8824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1959 |
| Distance to knock-out %: | 19.59% |
| Distance to strike price: | 0.1959 |
| Distance to strike price %: | 19.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.980 |
|---|---|
| High: | 19.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | +0.82% | ||
| YTD | -14.25% | ||
| 1 Year | -2.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.680 | 19.560 |
|---|---|---|
| 1M High / 1M Low: | 21.080 | 19.560 |
| 6M High / 6M Low: | 21.480 | 18.230 |
| High (YTD): | 10/01/2024 | 21.930 |
| Low (YTD): | 26/06/2024 | 18.230 |
| 52W High: | 27/12/2023 | 23.030 |
| 52W Low: | 26/06/2024 | 18.230 |
| Avg. price 1W: | 20.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.75% | |
| Volatility 6M: | 21.71% | |
| Volatility 1Y: | 22.91% | |
| Volatility 3Y: | - |
