DZ Bank Knock-Out GIS/ DE000DV9ZP08 /
| 2024-07-11 1:35:23 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | - | - Bid Size: - |
- Ask Size: - |
GILEAD SCIENCES DL... | 42.4259 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZP0 |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4259 - |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 44.5563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4544 |
| Distance to knock-out %: | 34.49% |
| Distance to strike price: | 25.5848 |
| Distance to strike price %: | 37.62% |
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 %: | -3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | +13.02% | ||
| YTD | -31.93% | ||
| 1 Year | -26.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.23 |
| 6M High / 6M Low: | 3.56 | 1.92 |
| High (YTD): | 2024-01-19 | 4.23 |
| Low (YTD): | 2024-06-19 | 1.92 |
| 52W High: | 2024-01-19 | 4.23 |
| 52W Low: | 2024-06-19 | 1.92 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.46% | |
| Volatility 6M: | 60.98% | |
| Volatility 1Y: | 56.02% | |
| Volatility 3Y: | - |
