DZ Bank Knock-Out DRW3/ DE000DV8BDV0 /
| 2024-06-07 6:12:22 PM | Chg.-0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
DRAEGERWERK VZO O.N. | 26.7396 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV8BDV |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7396 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 28.1253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9247 |
| Distance to knock-out %: | 42.66% |
| Distance to strike price: | 22.3104 |
| Distance to strike price %: | 45.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +4.19% | ||
| 3 Months | -0.89% | ||
| YTD | -12.16% | ||
| 1 Year | +19.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.15 |
| 6M High / 6M Low: | 2.62 | 1.85 |
| High (YTD): | 2024-01-15 | 2.62 |
| Low (YTD): | 2024-02-05 | 1.85 |
| 52W High: | 2023-11-17 | 2.91 |
| 52W Low: | 2023-10-03 | 1.54 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.76% | |
| Volatility 6M: | 62.85% | |
| Volatility 1Y: | 61.99% | |
| Volatility 3Y: | - |
