DZ Bank Knock-Out HDD/ DE000DV4UMB2 /
| 01/07/2024 14:05:07 | Chg.+0.020 | Bid21:55:01 | Ask01/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 3.4292 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4UMB |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.4292 - |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 02/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 3.2663 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9943 |
| Distance to knock-out %: | -156.78% |
| Distance to strike price: | -2.1572 |
| Distance to strike price %: | -169.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | -9.17% | ||
| YTD | -0.91% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 2.040 |
| 6M High / 6M Low: | 2.550 | 2.040 |
| High (YTD): | 25/04/2024 | 2.550 |
| Low (YTD): | 17/06/2024 | 2.040 |
| 52W High: | 25/04/2024 | 2.550 |
| 52W Low: | 18/07/2023 | 1.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.99% | |
| Volatility 6M: | 20.70% | |
| Volatility 1Y: | 18.76% | |
| Volatility 3Y: | - |
