DZ Bank Knock-Out EUZ/ DE000DV4AWP3 /
| 2024-08-02 9:35:21 PM | Chg.+0.150 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.780EUR | +1.56% | 9.750 Bid Size: 2,000 |
9.840 Ask Size: 2,000 |
ECKERT+ZIEGLER INH ... | 138.7133 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4AWP |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.7133 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 138.7133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.7533 |
| Distance to knock-out %: | -222.89% |
| Distance to strike price: | -95.7533 |
| Distance to strike price %: | -222.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.650 |
|---|---|
| High: | 9.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | -3.55% | ||
| YTD | +0.72% | ||
| 1 Year | -6.77% | ||
| 3 Years | +260.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.630 | 9.490 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 8.920 |
| 6M High / 6M Low: | 10.570 | 8.920 |
| High (YTD): | 2024-04-18 | 10.570 |
| Low (YTD): | 2024-07-16 | 8.920 |
| 52W High: | 2023-09-21 | 10.880 |
| 52W Low: | 2024-07-16 | 8.920 |
| Avg. price 1W: | 9.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.89% | |
| Volatility 6M: | 20.03% | |
| Volatility 1Y: | 17.40% | |
| Volatility 3Y: | 144.69% |
