DZ Bank Knock-Out FPE3/ DE000DV4NJZ2 /
26/07/2024 08:08:50 | Chg.-0.16 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.51EUR | -9.58% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 21.8572 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV4NJZ |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.8572 EUR |
Maturity: | Endless |
Issue date: | 19/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.30 |
Knock-out: | 22.9023 |
Knock-out violated on: | - |
Distance to knock-out: | 14.5377 |
Distance to knock-out %: | 38.83% |
Distance to strike price: | 15.5828 |
Distance to strike price %: | 41.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.51 |
---|---|
High: | 1.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.53% | ||
---|---|---|---|
1 Month | -28.44% | ||
3 Months | -30.09% | ||
YTD | -18.82% | ||
1 Year | -7.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.85 | 1.51 |
---|---|---|
1M High / 1M Low: | 2.11 | 1.51 |
6M High / 6M Low: | 2.42 | 1.51 |
High (YTD): | 08/04/2024 | 2.42 |
Low (YTD): | 26/07/2024 | 1.51 |
52W High: | 08/04/2024 | 2.42 |
52W Low: | 26/10/2023 | 1.30 |
Avg. price 1W: | 1.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.82% | |
Volatility 6M: | 42.79% | |
Volatility 1Y: | 48.62% | |
Volatility 3Y: | - |