DZ Bank Knock-Out BVB/ DE000DV7QV94 /
| 2024-11-01 9:34:45 PM | Chg.-0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.4024 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7QV9 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4024 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 2.5293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8657 |
| Distance to knock-out %: | 25.50% |
| Distance to strike price: | 0.9926 |
| Distance to strike price %: | 29.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | -19.67% | ||
| 3 Months | -16.24% | ||
| YTD | -30.99% | ||
| 1 Year | -38.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.980 |
| 6M High / 6M Low: | 1.830 | 0.980 |
| High (YTD): | 2024-05-28 | 1.830 |
| Low (YTD): | 2024-11-01 | 0.980 |
| 52W High: | 2024-05-28 | 1.830 |
| 52W Low: | 2024-11-01 | 0.980 |
| Avg. price 1W: | 0.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.93% | |
| Volatility 6M: | 66.15% | |
| Volatility 1Y: | 67.09% | |
| Volatility 3Y: | - |
