DZ Bank Knock-Out AI3A/ DE000DV7BTH7 /
| 31/05/2024 12:14:09 | Chg.+0.08 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +3.98% | - Bid Size: - |
- Ask Size: - |
AMADEUS IT GRP SA EO... | 45.0383 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7BTH |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0383 EUR |
| Maturity: | Endless |
| Issue date: | 05/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 45.0383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0017 |
| Distance to knock-out %: | 28.56% |
| Distance to strike price: | 18.0017 |
| Distance to strike price %: | 28.56% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.29% | ||
|---|---|---|---|
| 1 Month | +44.14% | ||
| 3 Months | +65.87% | ||
| YTD | -0.48% | ||
| 1 Year | -17.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.48 |
| 6M High / 6M Low: | 2.25 | 1.11 |
| High (YTD): | 26/01/2024 | 2.25 |
| Low (YTD): | 16/04/2024 | 1.11 |
| 52W High: | 16/06/2023 | 2.67 |
| 52W Low: | 26/10/2023 | 0.91 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.48% | |
| Volatility 6M: | 83.77% | |
| Volatility 1Y: | 79.90% | |
| Volatility 3Y: | - |
