DZ Bank Knock-Out TN8/ DE000DV9Z421 /
| 2024-07-11 1:35:24 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | - | - Bid Size: - |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 669.0805 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9Z42 |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 669.0805 - |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2024-07-11 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.40 |
| Knock-out: | 636.8066 |
| Knock-out violated on: | - |
| Distance to knock-out: | -295.2384 |
| Distance to knock-out %: | -86.44% |
| Distance to strike price: | -327.5123 |
| Distance to strike price %: | -95.88% |
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 %: | 6.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | +44.71% | ||
| YTD | +4.24% | ||
| 1 Year | +25.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.23 |
| 6M High / 6M Low: | 1.29 | 0.63 |
| High (YTD): | 2024-07-09 | 1.29 |
| Low (YTD): | 2024-03-11 | 0.63 |
| 52W High: | 2023-10-27 | 2.17 |
| 52W Low: | 2024-03-11 | 0.63 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.78% | |
| Volatility 6M: | 96.74% | |
| Volatility 1Y: | 88.85% | |
| Volatility 3Y: | - |
