DZ Bank Knock-Out ERT/ DE000DV0JJB9 /
| 2024-07-01 2:04:45 PM | Chg.-0.050 | Bid9:59:37 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | -1.98% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 166.0118 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0JJB |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.0118 - |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.41 |
| Knock-out: | 166.0118 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2485 |
| Distance to knock-out %: | -20.51% |
| Distance to strike price: | -28.2485 |
| Distance to strike price %: | -20.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.14 |
| Spread %: | -5.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | -32.51% | ||
| YTD | -3.14% | ||
| 1 Year | -1.20% | ||
| 3 Years | +25.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 2.470 |
| 6M High / 6M Low: | 3.760 | 1.930 |
| High (YTD): | 2024-05-08 | 3.760 |
| Low (YTD): | 2024-02-15 | 1.930 |
| 52W High: | 2023-09-27 | 4.350 |
| 52W Low: | 2024-02-15 | 1.930 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 82.27% | |
| Volatility 1Y: | 81.06% | |
| Volatility 3Y: | 96.50% |
