DZ Bank Knock-Out AI3A/ DE000DV7CRL1 /
28/05/2024 21:35:09 | Chg.+0.040 | Bid21:58:19 | Ask21:58:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.330EUR | +3.10% | 1.320 Bid Size: 5,000 |
1.370 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 76.7692 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: | 76.7692 EUR |
Maturity: | Endless |
Issue date: | 08/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.77 |
Knock-out: | 73.0667 |
Knock-out violated on: | - |
Distance to knock-out: | -9.5667 |
Distance to knock-out %: | -15.07% |
Distance to strike price: | -13.2692 |
Distance to strike price %: | -20.90% |
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 %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.310 |
---|---|
High: | 1.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.70% | ||
---|---|---|---|
1 Month | -21.76% | ||
3 Months | -36.06% | ||
YTD | +11.76% | ||
1 Year | +33.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.330 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.730 | 1.060 |
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: | 1.240 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.372 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.496 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.453 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.60% | |
Volatility 6M: | 75.34% | |
Volatility 1Y: | 85.89% | |
Volatility 3Y: | - |