DZ Bank Knock-Out G24/ DE000DV9UBV2 /
| 7/11/2024 1:08:38 PM | Chg.-0.030 | Bid9:59:04 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 41.2047 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9UBV |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2047 - |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 41.2047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7953 |
| Distance to knock-out %: | 42.77% |
| Distance to strike price: | 30.7953 |
| Distance to strike price %: | 42.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | +15.87% | ||
| YTD | +32.49% | ||
| 1 Year | +47.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.940 |
| 6M High / 6M Low: | 3.170 | 2.250 |
| High (YTD): | 7/10/2024 | 3.170 |
| Low (YTD): | 1/16/2024 | 2.240 |
| 52W High: | 7/10/2024 | 3.170 |
| 52W Low: | 10/27/2023 | 1.640 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.66% | |
| Volatility 6M: | 43.00% | |
| Volatility 1Y: | 57.96% | |
| Volatility 3Y: | - |
