DZ Bank Knock-Out SGE/ DE000DV9YMA5 /
| 2024-12-20 9:11:49 AM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 11.366 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: | 11.366 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 11.9278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5722 |
| Distance to knock-out %: | 54.99% |
| Distance to strike price: | 15.134 |
| Distance to strike price %: | 57.11% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +28.21% | ||
| YTD | +19.05% | ||
| 1 Year | +19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.30 |
| 6M High / 6M Low: | 1.60 | 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: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.45% | |
| Volatility 6M: | 57.93% | |
| Volatility 1Y: | 55.48% | |
| Volatility 3Y: | - |
