DZ Bank Knock-Out ERT/ DE000DV9ZYD1 /
2024-07-11 1:08:39 PM | Chg.-0.020 | Bid9:59:33 PM | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.930EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 175.839 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV9ZYD |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 175.839 - |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2024-07-11 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.74 |
Knock-out: | 167.3571 |
Knock-out violated on: | - |
Distance to knock-out: | -28.7742 |
Distance to knock-out %: | -20.76% |
Distance to strike price: | -37.2561 |
Distance to strike price %: | -26.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 4.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.870 |
---|---|
High: | 2.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -18.16% | ||
3 Months | -35.32% | ||
YTD | -13.57% | ||
1 Year | -10.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.580 | 2.930 |
6M High / 6M Low: | 4.640 | 2.800 |
High (YTD): | 2024-04-18 | 4.640 |
Low (YTD): | 2024-02-15 | 2.800 |
52W High: | 2023-09-27 | 5.230 |
52W Low: | 2024-02-15 | 2.800 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.319 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.764 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.940 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.73% | |
Volatility 6M: | 62.29% | |
Volatility 1Y: | 62.09% | |
Volatility 3Y: | - |