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 | -1.50% | ||
3 Months | +65.82% | ||
YTD | +3.97% | ||
1 Year | +20.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.330 | 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: | 1.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.994 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.260 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 87.78% | |
Volatility 1Y: | 81.35% | |
Volatility 3Y: | - |