DZ Bank Knock-Out TDXP/ DE000DV7LY96 /
| 2024-10-02 1:01:40 PM | Chg.+0.42 | Bid1:03:01 PM | Ask1:03:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.38EUR | +1.91% | 22.38 Bid Size: 10,000 |
22.42 Ask Size: 10,000 |
TECDAX | 5,595.34 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7LY9 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,595.34 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 5,595.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,210.47 |
| Distance to knock-out %: | -65.30% |
| Distance to strike price: | -2,210.47 |
| Distance to strike price %: | -65.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.06 |
|---|---|
| High: | 22.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | -1.50% | ||
| YTD | +0.09% | ||
| 1 Year | -12.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.89 | 21.58 |
|---|---|---|
| 1M High / 1M Low: | 23.61 | 21.58 |
| 6M High / 6M Low: | 23.89 | 21.14 |
| High (YTD): | 2024-04-19 | 23.89 |
| Low (YTD): | 2024-03-07 | 20.76 |
| 52W High: | 2023-10-30 | 27.65 |
| 52W Low: | 2024-03-07 | 20.76 |
| Avg. price 1W: | 22.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.77% | |
| Volatility 6M: | 22.09% | |
| Volatility 1Y: | 20.51% | |
| Volatility 3Y: | - |
