DZ Bank Knock-Out BVB/ DE000DV7QV94 /
02/10/2024 20:34:45 | Chg.+0.010 | Bid02/10/2024 | Ask02/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | +0.80% | 1.260 Bid Size: 3,750 |
1.370 Ask Size: 3,750 |
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: | PRE CALL |
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: | - |