DZ Bank Knock-Out TMO/ DE000DV9Z421 /
| 7/11/2024 1:08:39 PM | Chg.-0.020 | Bid9:57:11 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 669.0805 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9Z42 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 669.0805 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 636.8066 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.7237 |
| Distance to knock-out %: | -16.97% |
| Distance to strike price: | -114.3271 |
| Distance to strike price %: | -22.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +29.47% | ||
| 3 Months | +9.82% | ||
| YTD | +4.24% | ||
| 1 Year | +6.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.940 |
| 6M High / 6M Low: | 1.290 | 0.630 |
| High (YTD): | 7/9/2024 | 1.290 |
| Low (YTD): | 3/11/2024 | 0.630 |
| 52W High: | 10/27/2023 | 2.170 |
| 52W Low: | 3/11/2024 | 0.630 |
| Avg. price 1W: | 1.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.68% | |
| Volatility 6M: | 101.76% | |
| Volatility 1Y: | 90.64% | |
| Volatility 3Y: | - |
