DZ Bank Knock-Out HD/ DE000DV9ZP99 /
6/27/2024 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 | 12/31/2078 | 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: | 3/1/2022 |
Last trading day: | 12/31/2078 |
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): | 3/21/2024 | 18.680 |
Low (YTD): | 5/27/2024 | 11.810 |
52W High: | 3/21/2024 | 18.680 |
52W Low: | 10/27/2023 | 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: | - |