DZ Bank Knock-Out DRW3/ DE000DV8S2J3 /
| 6/14/2024 10:35:23 AM | Chg.+0.080 | Bid6/14/2024 | Ask6/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +3.42% | 2.420 Bid Size: 25,000 |
2.450 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 27.1525 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV8S2J |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1525 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 27.1525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7475 |
| Distance to knock-out %: | 46.66% |
| Distance to strike price: | 23.7475 |
| Distance to strike price %: | 46.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 10.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.01% | ||
|---|---|---|---|
| 1 Month | +11.01% | ||
| 3 Months | +5.22% | ||
| YTD | -3.20% | ||
| 1 Year | +24.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 2.180 |
| 6M High / 6M Low: | 2.580 | 1.780 |
| High (YTD): | 1/15/2024 | 2.580 |
| Low (YTD): | 2/21/2024 | 1.780 |
| 52W High: | 11/17/2023 | 2.860 |
| 52W Low: | 10/3/2023 | 1.490 |
| Avg. price 1W: | 2.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.20% | |
| Volatility 6M: | 63.20% | |
| Volatility 1Y: | 63.92% | |
| Volatility 3Y: | - |
