DZ Bank Knock-Out HFG/ DE000DV00XB5 /
| 11/14/2024 9:35:20 PM | Chg.+0.040 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.790EUR | +0.41% | 9.800 Bid Size: 10,000 |
9.860 Ask Size: 10,000 |
HELLOFRESH SE INH O... | 109.2197 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: | 109.2197 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.12 |
| Knock-out: | 109.2197 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.5697 |
| Distance to knock-out %: | -837.51% |
| Distance to strike price: | -97.5697 |
| Distance to strike price %: | -837.51% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.770 |
|---|---|
| High: | 9.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | -4.21% | ||
| YTD | +3.71% | ||
| 1 Year | +9.14% | ||
| 3 Years | +254.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.830 | 9.750 |
|---|---|---|
| 1M High / 1M Low: | 10.060 | 9.750 |
| 6M High / 6M Low: | 10.440 | 9.750 |
| High (YTD): | 6/28/2024 | 10.440 |
| Low (YTD): | 1/2/2024 | 9.470 |
| 52W High: | 6/28/2024 | 10.440 |
| 52W Low: | 11/15/2023 | 8.970 |
| Avg. price 1W: | 9.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.989 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.23% | |
| Volatility 6M: | 4.77% | |
| Volatility 1Y: | 7.92% | |
| Volatility 3Y: | 37.80% |
