DZ Bank Knock-Out FSLR/ DE000DV82AU1 /
| 8/2/2024 9:35:21 PM | Chg.-0.770 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.360EUR | -4.77% | 15.360 Bid Size: 5,000 |
15.380 Ask Size: 5,000 |
First Solar Inc | 46.0283 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV82AU |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0283 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 46.0283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.6182 |
| Distance to knock-out %: | 78.34% |
| Distance to strike price: | 152.6182 |
| Distance to strike price %: | 78.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.640 |
|---|---|
| High: | 16.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -11.37% | ||
| 3 Months | +12.69% | ||
| YTD | +30.72% | ||
| 1 Year | +8.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.170 | 15.360 |
|---|---|---|
| 1M High / 1M Low: | 17.330 | 15.030 |
| 6M High / 6M Low: | 23.490 | 8.990 |
| High (YTD): | 6/12/2024 | 23.490 |
| Low (YTD): | 2/5/2024 | 8.990 |
| 52W High: | 6/12/2024 | 23.490 |
| 52W Low: | 11/9/2023 | 8.330 |
| Avg. price 1W: | 15.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 68.79% | |
| Volatility 1Y: | 64.79% | |
| Volatility 3Y: | - |
