DZ Bank Knock-Out HDD/ DE000DV4UMB2 /
| 2024-06-21 6:09:09 PM | Chg.-0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 3.4282 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4UMB |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.4282 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 3.2636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9936 |
| Distance to knock-out %: | -156.98% |
| Distance to strike price: | -2.1582 |
| Distance to strike price %: | -169.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | -7.73% | ||
| 3 Months | -11.52% | ||
| YTD | -2.71% | ||
| 1 Year | +8.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 2.05 |
| 6M High / 6M Low: | 2.56 | 2.05 |
| High (YTD): | 2024-04-25 | 2.56 |
| Low (YTD): | 2024-06-17 | 2.05 |
| 52W High: | 2024-04-25 | 2.56 |
| 52W Low: | 2023-07-18 | 1.90 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 200 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 56 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 27.34 | |
| Volatility 1M: | 26.58% | |
| Volatility 6M: | 19.83% | |
| Volatility 1Y: | 18.34% | |
| Volatility 3Y: | - |
