DZ Bank Knock-Out G1A/ DE000DV1DHZ3 /
| 6/4/2024 1:05:11 PM | Chg.+0.030 | Bid1:40:07 PM | Ask1:40:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +3.33% | 0.920 Bid Size: 100,000 |
0.930 Ask Size: 100,000 |
GEA GROUP AG | 46.5726 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1DHZ |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.5726 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.93 |
| Knock-out: | 46.5726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8726 |
| Distance to knock-out %: | -23.53% |
| Distance to strike price: | -8.8726 |
| Distance to strike price %: | -23.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.72% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | -2.11% | ||
| YTD | -7.92% | ||
| 1 Year | +25.68% | ||
| 3 Years | -44.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.780 |
| 6M High / 6M Low: | 1.370 | 0.780 |
| High (YTD): | 1/17/2024 | 1.220 |
| Low (YTD): | 5/27/2024 | 0.780 |
| 52W High: | 10/27/2023 | 1.600 |
| 52W Low: | 6/7/2023 | 0.710 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.91% | |
| Volatility 6M: | 67.65% | |
| Volatility 1Y: | 65.57% | |
| Volatility 3Y: | 101.30% |
