DZ Bank Knock-Out BC8/ DE000DV6RYC6 /
| 2024-06-06 9:04:40 AM | Chg.+0.060 | Bid9:13:02 AM | Ask9:13:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +3.39% | 1.850 Bid Size: 40,000 |
1.860 Ask Size: 40,000 |
BECHTLE AG O.N. | 28.1389 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6RYC |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1389 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 29.6089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4911 |
| Distance to knock-out %: | 34.35% |
| Distance to strike price: | 16.9611 |
| Distance to strike price %: | 37.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | -10.73% | ||
| YTD | +0.55% | ||
| 1 Year | +71.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.640 |
| 6M High / 6M Low: | 2.250 | 1.510 |
| High (YTD): | 2024-04-08 | 2.250 |
| Low (YTD): | 2024-01-05 | 1.580 |
| 52W High: | 2024-04-08 | 2.250 |
| 52W Low: | 2023-07-06 | 0.900 |
| Avg. price 1W: | 1.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.696 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 58.63% | |
| Volatility 6M: | 60.77% | |
| Volatility 1Y: | 66.78% | |
| Volatility 3Y: | - |
