DZ Bank Knock-Out SGE/ DE000DV9YMA5 /
| 2024-10-15 9:08:42 AM | Chg.-0.01 | Bid5:48:04 PM | Ask5:48:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -0.85% | 1.16 Bid Size: 25,000 |
1.20 Ask Size: 25,000 |
STE GENERALE INH. EO... | 11.2389 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9YMA |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2389 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 11.8005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2195 |
| Distance to knock-out %: | 48.74% |
| Distance to strike price: | 11.7811 |
| Distance to strike price %: | 51.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +6.36% | ||
| 3 Months | -4.10% | ||
| YTD | -7.14% | ||
| 1 Year | +11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.08 |
| 6M High / 6M Low: | 1.65 | 0.85 |
| High (YTD): | 2024-06-03 | 1.65 |
| Low (YTD): | 2024-08-05 | 0.85 |
| 52W High: | 2024-06-03 | 1.65 |
| 52W Low: | 2024-08-05 | 0.85 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.48% | |
| Volatility 6M: | 63.66% | |
| Volatility 1Y: | 51.50% | |
| Volatility 3Y: | - |
