DZ Bank Knock-Out HDD/ DE000DV4UMB2 /
| 6/28/2024 6:09:12 PM | Chg.+0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 3.4289 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4UMB |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.4289 EUR |
| Maturity: | Endless |
| Issue date: | 8/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 3.2636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9896 |
| Distance to knock-out %: | -156.17% |
| Distance to strike price: | -2.1549 |
| Distance to strike price %: | -169.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | -10.42% | ||
| YTD | -2.71% | ||
| 1 Year | +8.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 2.05 |
| 6M High / 6M Low: | 2.56 | 2.05 |
| High (YTD): | 4/25/2024 | 2.56 |
| Low (YTD): | 6/17/2024 | 2.05 |
| 52W High: | 4/25/2024 | 2.56 |
| 52W Low: | 7/18/2023 | 1.90 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 209.09 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 55.56 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 27.45 | |
| Volatility 1M: | 28.32% | |
| Volatility 6M: | 20.58% | |
| Volatility 1Y: | 18.61% | |
| Volatility 3Y: | - |
