DZ Bank Knock-Out BVB/ DE000DV7QV94 /
05/09/2024 21:35:08 | Chg.+0.040 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.250EUR | +3.31% | 1.240 Bid Size: 1,500 |
1.390 Ask Size: 1,500 |
BORUSSIA DORTMUND | 2.3796 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: | 2.3796 EUR |
Maturity: | Endless |
Issue date: | 25/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 2.5041 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1659 |
Distance to knock-out %: | 31.77% |
Distance to strike price: | 1.2904 |
Distance to strike price %: | 35.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 22.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.240 |
---|---|
High: | 1.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.07% | ||
---|---|---|---|
1 Month | +11.61% | ||
3 Months | -3.85% | ||
YTD | -11.97% | ||
1 Year | -41.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.410 | 1.210 |
---|---|---|
1M High / 1M Low: | 1.450 | 1.050 |
6M High / 6M Low: | 1.830 | 1.000 |
High (YTD): | 28/05/2024 | 1.830 |
Low (YTD): | 28/03/2024 | 1.000 |
52W High: | 05/09/2023 | 2.120 |
52W Low: | 28/03/2024 | 1.000 |
Avg. price 1W: | 1.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.294 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.294 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.390 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.42% | |
Volatility 6M: | 72.90% | |
Volatility 1Y: | 65.53% | |
Volatility 3Y: | - |