DZ Bank Knock-Out CWC/ DE000DV1JHL0 /
| 7/1/2024 4:04:35 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | - | - Bid Size: - |
- Ask Size: - |
CEWE STIFT.KGAA O.N... | 139.7746 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1JHL |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.7746 - |
| Maturity: | Endless |
| Issue date: | 3/16/2021 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 139.7746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.5746 |
| Distance to knock-out %: | -43.80% |
| Distance to strike price: | -42.5746 |
| Distance to strike price %: | -43.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 10.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | -16.12% | ||
| YTD | -12.44% | ||
| 1 Year | -19.51% | ||
| 3 Years | +31.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 3.29 |
| 6M High / 6M Low: | 4.53 | 3.01 |
| High (YTD): | 3/22/2024 | 4.53 |
| Low (YTD): | 6/18/2024 | 3.01 |
| 52W High: | 10/20/2023 | 5.66 |
| 52W Low: | 6/18/2024 | 3.01 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.98% | |
| Volatility 6M: | 63.78% | |
| Volatility 1Y: | 53.16% | |
| Volatility 3Y: | 69.40% |
