DZ Bank Knock-Out HDD/ DE000DV7JRT9 /
| 08/11/2024 18:12:57 | Chg.+0.01 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 4.1362 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: | 4.1362 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.29 |
| Knock-out: | 3.9396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9846 |
| Distance to knock-out %: | -312.52% |
| Distance to strike price: | -3.1812 |
| Distance to strike price %: | -333.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | +2.90% | ||
| YTD | +10.00% | ||
| 1 Year | +11.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 3.13 |
| 6M High / 6M Low: | 3.19 | 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: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 6.29% | |
| Volatility 6M: | 14.27% | |
| Volatility 1Y: | 13.72% | |
| Volatility 3Y: | - |
