DZ Bank Knock-Out FIE/ DE000DV9ZYT7 /
| 2024-05-31 6:09:30 PM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 25.949 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZYT |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.949 - |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 27.1639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7361 |
| Distance to knock-out %: | 38.12% |
| Distance to strike price: | 17.951 |
| Distance to strike price %: | 40.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -12.81% | ||
| 3 Months | +7.27% | ||
| YTD | -25.63% | ||
| 1 Year | -18.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.72 |
| 6M High / 6M Low: | 2.38 | 1.55 |
| High (YTD): | 2024-01-22 | 2.29 |
| Low (YTD): | 2024-03-08 | 1.55 |
| 52W High: | 2023-06-19 | 2.53 |
| 52W Low: | 2023-11-08 | 1.45 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.51% | |
| Volatility 6M: | 47.43% | |
| Volatility 1Y: | 55.33% | |
| Volatility 3Y: | - |
