DZ Bank Knock-Out EUZ/ DE000DV4AWP3 /
| 06/09/2024 21:35:10 | Chg.+0.140 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.850EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 138.7938 EUR | 31/12/2078 | 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: | 138.7938 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.41 |
| Knock-out: | 138.7938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.2338 |
| Distance to knock-out %: | -242.19% |
| Distance to strike price: | -98.2338 |
| Distance to strike price %: | -242.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.740 |
|---|---|
| High: | 9.860 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | +8.24% | ||
| YTD | +1.44% | ||
| 1 Year | -8.29% | ||
| 3 Years | +771.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.850 | 9.580 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 9.380 |
| 6M High / 6M Low: | 10.570 | 8.920 |
| High (YTD): | 18/04/2024 | 10.570 |
| Low (YTD): | 16/07/2024 | 8.920 |
| 52W High: | 21/09/2023 | 10.880 |
| 52W Low: | 16/07/2024 | 8.920 |
| Avg. price 1W: | 9.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.38% | |
| Volatility 6M: | 18.49% | |
| Volatility 1Y: | 17.53% | |
| Volatility 3Y: | 138.13% |
