DZ Bank Knock-Out EUZ/ DE000DV4AWP3 /
2024-06-07 10:04:58 AM | Chg.+0.020 | Bid10:19:31 AM | Ask10:19:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.060EUR | +0.22% | 9.060 Bid Size: 20,000 |
9.070 Ask Size: 20,000 |
ECKERT+ZIEGLER INH ... | 138.6657 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV4AWP |
Currency: | EUR |
Underlying: | ECKERT+ZIEGLER INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 138.6657 EUR |
Maturity: | Endless |
Issue date: | 2021-07-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.53 |
Knock-out: | 138.6657 |
Knock-out violated on: | - |
Distance to knock-out: | -90.5257 |
Distance to knock-out %: | -188.05% |
Distance to strike price: | -90.5257 |
Distance to strike price %: | -188.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.040 |
---|---|
High: | 9.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.89% | ||
---|---|---|---|
1 Month | -8.48% | ||
3 Months | -10.30% | ||
YTD | -6.69% | ||
1 Year | -8.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.330 | 9.040 |
---|---|---|
1M High / 1M Low: | 9.900 | 9.040 |
6M High / 6M Low: | 10.570 | 9.040 |
High (YTD): | 2024-04-18 | 10.570 |
Low (YTD): | 2024-06-06 | 9.040 |
52W High: | 2023-09-21 | 10.880 |
52W Low: | 2024-06-06 | 9.040 |
Avg. price 1W: | 9.154 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.407 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.781 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.054 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.13% | |
Volatility 6M: | 17.66% | |
Volatility 1Y: | 15.53% | |
Volatility 3Y: | - |