DZ Bank Knock-Out HDI/ 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. D... | 195.8081 - | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV9ZP9 |
Currency: | EUR |
Underlying: | HOME DEPOT INC. DL-,05 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 195.8081 - |
Maturity: | Endless |
Issue date: | 01/03/2022 |
Last trading day: | 11/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 205.6373 |
Knock-out violated on: | - |
Distance to knock-out: | 129.9875 |
Distance to knock-out %: | 38.73% |
Distance to strike price: | 139.8167 |
Distance to strike price %: | 41.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.75 |
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 | 0.00% | ||
---|---|---|---|
1 Month | -1.37% | ||
3 Months | +3.96% | ||
YTD | -3.80% | ||
1 Year | +2.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 13.66 | 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: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 13.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.79% | |
Volatility 6M: | 43.11% | |
Volatility 1Y: | 43.92% | |
Volatility 3Y: | - |