DZ Bank Knock-Out BVB/ DE000DV7QV94 /
| 02/10/2024 21:34:43 | Chg.+0.010 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +0.80% | 1.220 Bid Size: 1,500 |
1.430 Ask Size: 1,500 |
BORUSSIA DORTMUND | 2.3904 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7QV9 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3904 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 2.5163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1587 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 1.2846 |
| Distance to strike price %: | 34.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -3.08% | ||
| 3 Months | +1.61% | ||
| YTD | -11.27% | ||
| 1 Year | -28.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.190 |
| 6M High / 6M Low: | 1.830 | 1.050 |
| High (YTD): | 28/05/2024 | 1.830 |
| Low (YTD): | 28/03/2024 | 1.000 |
| 52W High: | 28/05/2024 | 1.830 |
| 52W Low: | 28/03/2024 | 1.000 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.70% | |
| Volatility 6M: | 72.57% | |
| Volatility 1Y: | 67.37% | |
| Volatility 3Y: | - |
