DZ Bank Knock-Out G1A/ DE000DV8S220 /
05/07/2024 21:34:52 | Chg.+0.010 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | +3.03% | 0.330 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
GEA GROUP AG | 43.3076 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV8S22 |
Currency: | EUR |
Underlying: | GEA GROUP AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.3076 EUR |
Maturity: | Endless |
Issue date: | 12/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -10.24 |
Knock-out: | 43.3076 |
Knock-out violated on: | - |
Distance to knock-out: | -3.3876 |
Distance to knock-out %: | -8.49% |
Distance to strike price: | -3.3876 |
Distance to strike price %: | -8.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 18.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -24.44% | ||
---|---|---|---|
1 Month | -44.26% | ||
3 Months | -41.38% | ||
YTD | -50.00% | ||
1 Year | -55.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.320 |
6M High / 6M Low: | 0.890 | 0.320 |
High (YTD): | 17/01/2024 | 0.890 |
Low (YTD): | 03/07/2024 | 0.320 |
52W High: | 27/10/2023 | 1.270 |
52W Low: | 03/07/2024 | 0.320 |
Avg. price 1W: | 0.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.460 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.624 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.756 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 151.15% | |
Volatility 6M: | 117.38% | |
Volatility 1Y: | 101.10% | |
Volatility 3Y: | - |