DZ Bank Knock-Out CIS/  DE000DV9ZM19  /

Frankfurt Zert./DZB
7/11/2024  1:08:28 PM Chg.+0.010 Bid9:54:41 PM Ask7/11/2024 Underlying Strike price Expiration date Option type
1.360EUR +0.74% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 31.4615 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DV9ZM1
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 31.4615 -
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 7/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 33.0539
Knock-out violated on: -
Distance to knock-out: 10.0352
Distance to knock-out %: 23.29%
Distance to strike price: 11.6276
Distance to strike price %: 26.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.90%
3 Months
  -13.38%
YTD
  -23.16%
1 Year
  -34.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.480 1.320
6M High / 6M Low: 1.990 1.300
High (YTD): 1/29/2024 1.990
Low (YTD): 6/13/2024 1.300
52W High: 9/4/2023 2.560
52W Low: 6/13/2024 1.300
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.570
Avg. volume 6M:   0.000
Avg. price 1Y:   1.814
Avg. volume 1Y:   0.000
Volatility 1M:   33.53%
Volatility 6M:   45.11%
Volatility 1Y:   47.66%
Volatility 3Y:   -