DZ Bank Knock-Out AI3A/ DE000DV7BTF1 /
05/06/2024 20:35:17 | Chg.+0.210 | Bid20:35:30 | Ask20:35:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.630EUR | +6.14% | 3.630 Bid Size: 10,000 |
3.680 Ask Size: 10,000 |
AMADEUS IT GRP SA EO... | 31.8514 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV7BTF |
Currency: | EUR |
Underlying: | AMADEUS IT GRP SA EO 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.8514 EUR |
Maturity: | Endless |
Issue date: | 05/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 31.8514 |
Knock-out violated on: | - |
Distance to knock-out: | 32.1486 |
Distance to knock-out %: | 50.23% |
Distance to strike price: | 32.1486 |
Distance to strike price %: | 50.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.440 |
---|---|
High: | 3.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.04% | ||
---|---|---|---|
1 Month | +29.64% | ||
3 Months | +39.62% | ||
YTD | +7.40% | ||
1 Year | -3.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.430 | 3.240 |
---|---|---|
1M High / 1M Low: | 3.430 | 2.750 |
6M High / 6M Low: | 3.540 | 2.430 |
High (YTD): | 26/01/2024 | 3.540 |
Low (YTD): | 16/04/2024 | 2.430 |
52W High: | 14/06/2023 | 3.890 |
52W Low: | 26/10/2023 | 2.180 |
Avg. price 1W: | 3.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.220 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.109 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.29% | |
Volatility 6M: | 39.80% | |
Volatility 1Y: | 40.39% | |
Volatility 3Y: | - |