DZ Bank Knock-Out AI3A/ DE000DV7CRL1 /
| 03/06/2024 21:35:00 | Chg.-0.050 | Bid21:58:45 | Ask21:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -4.39% | 1.080 Bid Size: 5,000 |
1.130 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 76.7806 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7CRL |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.7806 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.58 |
| Knock-out: | 73.1246 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0267 |
| Distance to knock-out %: | -15.91% |
| Distance to strike price: | -13.7349 |
| Distance to strike price %: | -21.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.50% | ||
|---|---|---|---|
| 1 Month | -35.50% | ||
| 3 Months | -44.67% | ||
| YTD | -8.40% | ||
| 1 Year | +18.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.050 |
| 6M High / 6M Low: | 2.080 | 1.030 |
| High (YTD): | 29/02/2024 | 2.080 |
| Low (YTD): | 26/01/2024 | 1.030 |
| 52W High: | 26/10/2023 | 2.390 |
| 52W Low: | 30/06/2023 | 0.780 |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.07% | |
| Volatility 6M: | 78.14% | |
| Volatility 1Y: | 87.90% | |
| Volatility 3Y: | - |
