DZ Bank Knock-Out G24/ DE000DV2JNL6 /
| 22/05/2024 15:04:16 | Chg.-0.040 | Bid22/05/2024 | Ask22/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -4.82% | 0.790 Bid Size: 40,000 |
0.800 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 79.7126 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV2JNL |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.7126 EUR |
| Maturity: | Endless |
| Issue date: | 27/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.16 |
| Knock-out: | 79.7126 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1126 |
| Distance to knock-out %: | -11.33% |
| Distance to strike price: | -8.1126 |
| Distance to strike price %: | -11.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 11.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -32.48% | ||
| 3 Months | -43.17% | ||
| YTD | -49.68% | ||
| 1 Year | -60.89% | ||
| 3 Years | -59.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.770 |
| 6M High / 6M Low: | 1.800 | 0.770 |
| High (YTD): | 16/01/2024 | 1.620 |
| Low (YTD): | 17/05/2024 | 0.770 |
| 52W High: | 10/07/2023 | 2.410 |
| 52W Low: | 17/05/2024 | 0.770 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.48% | |
| Volatility 6M: | 105.22% | |
| Volatility 1Y: | 91.90% | |
| Volatility 3Y: | 77.58% |
