DZ Bank Knock-Out AI3A/ DE000DV7CRL1 /
5/31/2024 5:04:33 PM | Chg.+0.130 | Bid5:23:30 PM | Ask5:23:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | +12.38% | 1.170 Bid Size: 50,000 |
1.180 Ask Size: 50,000 |
AMADEUS IT GRP SA EO... | 76.7749 EUR | 12/31/2078 | 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: | 76.7749 EUR |
Maturity: | Endless |
Issue date: | 11/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.00 |
Knock-out: | 73.0667 |
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 %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.130 |
---|---|
High: | 1.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.09% | ||
---|---|---|---|
1 Month | -30.18% | ||
3 Months | -43.27% | ||
YTD | -0.84% | ||
1 Year | +16.83% | ||
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): | 2/29/2024 | 2.080 |
Low (YTD): | 1/26/2024 | 1.030 |
52W High: | 10/26/2023 | 2.390 |
52W Low: | 6/30/2023 | 0.780 |
Avg. price 1W: | 1.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.337 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.492 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.454 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 95.20% | |
Volatility 6M: | 77.71% | |
Volatility 1Y: | 87.49% | |
Volatility 3Y: | - |