DZ Bank Knock-Out G24/ DE000DV31SQ8 /
| 2024-07-01 2:04:45 PM | Chg.-0.020 | Bid9:58:02 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 80.9598 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV31SQ |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.9598 - |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.00 |
| Knock-out: | 80.9598 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9598 |
| Distance to knock-out %: | -12.44% |
| Distance to strike price: | -8.9598 |
| Distance to strike price %: | -12.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | -27.07% | ||
| YTD | -45.51% | ||
| 1 Year | -52.91% | ||
| 3 Years | -35.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.890 |
| 6M High / 6M Low: | 1.810 | 0.820 |
| High (YTD): | 2024-01-03 | 1.840 |
| Low (YTD): | 2024-06-12 | 0.820 |
| 52W High: | 2023-10-27 | 2.480 |
| 52W Low: | 2024-06-12 | 0.820 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.85% | |
| Volatility 6M: | 101.11% | |
| Volatility 1Y: | 90.70% | |
| Volatility 3Y: | 71.45% |
