DZ Bank Knock-Out G24/ DE000DV2JNL6 /
| 29/05/2024 08:03:16 | Chg.+0.020 | Bid10:42:52 | Ask10:42:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +2.08% | 1.010 Bid Size: 40,000 |
1.020 Ask Size: 40,000 |
SCOUT24 SE NA O.N. | 79.7259 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: | 79.7259 EUR |
| Maturity: | Endless |
| Issue date: | 27/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.49 |
| Knock-out: | 79.7259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6759 |
| Distance to knock-out %: | -13.81% |
| Distance to strike price: | -9.6759 |
| Distance to strike price %: | -13.81% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.48% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | -20.33% | ||
| YTD | -37.58% | ||
| 1 Year | -52.66% | ||
| 3 Years | -48.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.660 |
| 6M High / 6M Low: | 1.800 | 0.660 |
| High (YTD): | 16/01/2024 | 1.620 |
| Low (YTD): | 23/05/2024 | 0.660 |
| 52W High: | 10/07/2023 | 2.410 |
| 52W Low: | 23/05/2024 | 0.660 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.61% | |
| Volatility 6M: | 113.69% | |
| Volatility 1Y: | 96.80% | |
| Volatility 3Y: | 79.58% |
