DZ Bank Knock-Out HDD/ DE000DV7JRT9 /
30/08/2024 18:09:14 | Chg.+0.01 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.09EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 4.133 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV7JRT |
Currency: | EUR |
Underlying: | HEIDELBERG.DRUCKMA.O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.133 EUR |
Maturity: | Endless |
Issue date: | 16/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.33 |
Knock-out: | 3.9338 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8898 |
Distance to knock-out %: | -276.80% |
Distance to strike price: | -3.089 |
Distance to strike price %: | -295.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.08 |
---|---|
High: | 3.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.64% | ||
---|---|---|---|
1 Month | +0.65% | ||
3 Months | +4.39% | ||
YTD | +6.55% | ||
1 Year | +9.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.12 | 3.08 |
---|---|---|
1M High / 1M Low: | 3.15 | 3.07 |
6M High / 6M Low: | 3.26 | 2.75 |
High (YTD): | 25/04/2024 | 3.26 |
Low (YTD): | 17/06/2024 | 2.75 |
52W High: | 25/04/2024 | 3.26 |
52W Low: | 17/06/2024 | 2.75 |
Avg. price 1W: | 3.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 8.65% | |
Volatility 6M: | 14.69% | |
Volatility 1Y: | 14.53% | |
Volatility 3Y: | - |