DZ Bank Knock-Out MUX/ DE000DV9UAF7 /
10/07/2024 08:09:25 | Chg.-0.05 | Bid20:29:48 | Ask20:29:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.13EUR | -2.29% | 2.20 Bid Size: 5,000 |
2.26 Ask Size: 5,000 |
MUTARES KGAA NA O.N... | 11.8701 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV9UAF |
Currency: | EUR |
Underlying: | MUTARES KGAA NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.8701 EUR |
Maturity: | Endless |
Issue date: | 23/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.50 |
Knock-out: | 11.8701 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7299 |
Distance to knock-out %: | 63.59% |
Distance to strike price: | 20.7299 |
Distance to strike price %: | 63.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.13 |
---|---|
High: | 2.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.75% | ||
---|---|---|---|
1 Month | -21.40% | ||
3 Months | -21.40% | ||
YTD | -3.62% | ||
1 Year | +99.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.36 | 2.18 |
---|---|---|
1M High / 1M Low: | 2.71 | 2.02 |
6M High / 6M Low: | 3.00 | 1.94 |
High (YTD): | 09/05/2024 | 3.00 |
Low (YTD): | 15/03/2024 | 1.94 |
52W High: | 09/05/2024 | 3.00 |
52W Low: | 25/08/2023 | 0.88 |
Avg. price 1W: | 2.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.34% | |
Volatility 6M: | 50.66% | |
Volatility 1Y: | 56.14% | |
Volatility 3Y: | - |