DZ Bank Knock-Out ERT/ DE000DV2LME9 /
| 01/07/2024 14:04:44 | Chg.-0.050 | Bid21:59:50 | Ask01/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 168.0256 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV2LME |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.0256 - |
| Maturity: | Endless |
| Issue date: | 30/04/2021 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.87 |
| Knock-out: | 168.0256 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.9773 |
| Distance to knock-out %: | -26.29% |
| Distance to strike price: | -34.9773 |
| Distance to strike price %: | -26.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.63% | ||
| 3 Months | -31.27% | ||
| YTD | -2.56% | ||
| 1 Year | +6.40% | ||
| 3 Years | +17.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.520 |
| 6M High / 6M Low: | 3.950 | 2.120 |
| High (YTD): | 18/04/2024 | 3.950 |
| Low (YTD): | 15/02/2024 | 2.120 |
| 52W High: | 27/09/2023 | 4.540 |
| 52W Low: | 15/02/2024 | 2.120 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.69% | |
| Volatility 6M: | 74.12% | |
| Volatility 1Y: | 75.53% | |
| Volatility 3Y: | 90.80% |
