DZ Bank Knock-Out HFG/ DE000DV00XB5 /
9/9/2024 11:34:34 AM | Chg.+0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.23EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... | 109.1439 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV00XB |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.1439 EUR |
Maturity: | Endless |
Issue date: | 2/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.07 |
Knock-out: | 109.1439 |
Knock-out violated on: | - |
Distance to knock-out: | -102.4065 |
Distance to knock-out %: | -1,521.19% |
Distance to strike price: | -102.4065 |
Distance to strike price %: | -1,521.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.24 |
---|---|
High: | 10.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.59% | ||
---|---|---|---|
1 Month | -1.25% | ||
3 Months | -0.87% | ||
YTD | +8.60% | ||
1 Year | +29.33% | ||
3 Years | +371.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.23 | 10.17 |
---|---|---|
1M High / 1M Low: | 10.40 | 10.14 |
6M High / 6M Low: | 10.45 | 10.14 |
High (YTD): | 6/28/2024 | 10.45 |
Low (YTD): | 1/2/2024 | 9.46 |
52W High: | 6/28/2024 | 10.45 |
52W Low: | 9/14/2023 | 7.45 |
Avg. price 1W: | 10.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 4.98% | |
Volatility 6M: | 4.21% | |
Volatility 1Y: | 10.96% | |
Volatility 3Y: | 53.87% |