DZ Bank Knock-Out HFG/ DE000DV00XB5 /
2024-10-11 4:04:44 PM | Chg.+0.040 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.030EUR | +0.40% | 10.030 Bid Size: 100,000 |
10.050 Ask Size: 100,000 |
HELLOFRESH SE INH O... | 109.1935 EUR | 2078-12-31 | 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: | 109.1935 EUR |
Maturity: | Endless |
Issue date: | 2021-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.09 |
Knock-out: | 109.1935 |
Knock-out violated on: | - |
Distance to knock-out: | -99.9835 |
Distance to knock-out %: | -1,085.60% |
Distance to strike price: | -99.9835 |
Distance to strike price %: | -1,085.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.990 |
---|---|
High: | 10.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.50% | ||
---|---|---|---|
1 Month | -0.99% | ||
3 Months | -2.62% | ||
YTD | +6.25% | ||
1 Year | +22.32% | ||
3 Years | +166.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.990 | 9.950 |
---|---|---|
1M High / 1M Low: | 10.140 | 9.950 |
6M High / 6M Low: | 10.440 | 9.950 |
High (YTD): | 2024-06-28 | 10.440 |
Low (YTD): | 2024-01-02 | 9.470 |
52W High: | 2024-06-28 | 10.440 |
52W Low: | 2023-10-11 | 8.200 |
Avg. price 1W: | 9.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.030 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.248 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.856 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 4.71% | |
Volatility 6M: | 4.05% | |
Volatility 1Y: | 9.04% | |
Volatility 3Y: | 43.93% |