DZ Bank Knock-Out ERT/ DE000DV1BUA3 /
| 2024-07-01 2:05:01 PM | Chg.+0.020 | Bid9:58:46 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 77.6621 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1BUA |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.6621 - |
| Maturity: | Endless |
| Issue date: | 2021-03-08 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 77.6621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.9108 |
| Distance to knock-out %: | 41.86% |
| Distance to strike price: | 55.9108 |
| Distance to strike price %: | 41.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | +18.44% | ||
| YTD | +2.85% | ||
| 1 Year | -0.52% | ||
| 3 Years | -12.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 5.510 |
| 6M High / 6M Low: | 6.430 | 4.570 |
| High (YTD): | 2024-02-15 | 6.430 |
| Low (YTD): | 2024-05-08 | 4.570 |
| 52W High: | 2024-02-15 | 6.430 |
| 52W Low: | 2023-08-18 | 4.220 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.28% | |
| Volatility 6M: | 39.32% | |
| Volatility 1Y: | 40.78% | |
| Volatility 3Y: | 49.51% |
