DZ Bank Knock-Out GIS/ DE000DV9ZP16 /
| 2024-07-11 1:08:28 PM | Chg.0.000 | Bid9:58:48 PM | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
GILEAD SCIENCES DL... | 49.2452 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZP1 |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2452 - |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 51.7171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2936 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 18.7655 |
| Distance to strike price %: | 27.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | +17.65% | ||
| YTD | -39.60% | ||
| 1 Year | -34.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.600 |
| 6M High / 6M Low: | 2.960 | 1.290 |
| High (YTD): | 2024-01-19 | 3.630 |
| Low (YTD): | 2024-06-19 | 1.290 |
| 52W High: | 2024-01-19 | 3.630 |
| 52W Low: | 2024-06-19 | 1.290 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.95% | |
| Volatility 6M: | 86.82% | |
| Volatility 1Y: | 74.32% | |
| Volatility 3Y: | - |
