DZ Bank Knock-Out HD/ DE000DV9ZP99 /
| 11/07/2024 13:35:23 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.66EUR | - | - Bid Size: - |
- Ask Size: - |
Home Depot Inc | 195.8081 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZP9 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.8081 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 11/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 205.6373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.3088 |
| Distance to knock-out %: | 42.65% |
| Distance to strike price: | 149.3278 |
| Distance to strike price %: | 45.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.75 |
| Spread %: | -5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.68 |
|---|---|
| High: | 13.68 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | +3.17% | ||
| YTD | -3.80% | ||
| 1 Year | +17.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.66 | 13.05 |
|---|---|---|
| 1M High / 1M Low: | 14.94 | 12.63 |
| 6M High / 6M Low: | 18.68 | 11.81 |
| High (YTD): | 21/03/2024 | 18.68 |
| Low (YTD): | 27/05/2024 | 11.81 |
| 52W High: | 21/03/2024 | 18.68 |
| 52W Low: | 27/10/2023 | 8.22 |
| Avg. price 1W: | 13.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.22% | |
| Volatility 6M: | 42.42% | |
| Volatility 1Y: | 43.41% | |
| Volatility 3Y: | - |
