DZ Bank Knock-Out TN8/ DE000DV82JB2 /
| 11/07/2024 13:08:37 | Chg.-0.020 | Bid21:55:10 | Ask11/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 677.4957 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV82JB |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 677.4957 - |
| Maturity: | Endless |
| Issue date: | 25/01/2022 |
| Last trading day: | 11/07/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.13 |
| Knock-out: | 677.4957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -335.9275 |
| Distance to knock-out %: | -98.35% |
| Distance to strike price: | -335.9275 |
| Distance to strike price %: | -98.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | +40.86% | ||
| YTD | +3.97% | ||
| 1 Year | +24.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.310 |
| 6M High / 6M Low: | 1.370 | 0.710 |
| High (YTD): | 09/07/2024 | 1.370 |
| Low (YTD): | 08/03/2024 | 0.710 |
| 52W High: | 27/10/2023 | 2.250 |
| 52W Low: | 08/03/2024 | 0.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.83% | |
| Volatility 6M: | 87.51% | |
| Volatility 1Y: | 81.26% | |
| Volatility 3Y: | - |
