DZ Bank Knock-Out HD/ DE000DV9ZP99 /
| 2024-06-27 9:34:52 PM | Chg.-0.250 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.530EUR | -1.81% | 13.680 Bid Size: 5,000 |
13.700 Ask Size: 5,000 |
Home Depot Inc | 195.2198 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZP9 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.2198 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 204.3097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.3798 |
| Distance to knock-out %: | 39.97% |
| Distance to strike price: | 135.9333 |
| Distance to strike price %: | 42.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.670 |
|---|---|
| High: | 13.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.32% | ||
|---|---|---|---|
| 1 Month | +10.63% | ||
| 3 Months | -23.65% | ||
| YTD | -4.65% | ||
| 1 Year | +21.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.920 | 13.350 |
|---|---|---|
| 1M High / 1M Low: | 14.940 | 12.070 |
| 6M High / 6M Low: | 18.680 | 11.810 |
| High (YTD): | 2024-03-21 | 18.680 |
| Low (YTD): | 2024-05-27 | 11.810 |
| 52W High: | 2024-03-21 | 18.680 |
| 52W Low: | 2023-10-27 | 8.270 |
| Avg. price 1W: | 14.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.10% | |
| Volatility 6M: | 41.41% | |
| Volatility 1Y: | 43.30% | |
| Volatility 3Y: | - |
