DZ Bank Knock-Out HDD/ DE000DV7JRT9 /
| 6/19/2024 4:34:54 PM | Chg.+0.100 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | +3.57% | 2.900 Bid Size: 25,000 |
2.920 Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... | 4.1258 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7JRT |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.1258 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.46 |
| Knock-out: | 3.9281 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6001 |
| Distance to knock-out %: | -195.79% |
| Distance to strike price: | -2.7978 |
| Distance to strike price %: | -210.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | -7.35% | ||
| YTD | 0.00% | ||
| 1 Year | +12.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.740 |
| 6M High / 6M Low: | 3.250 | 2.740 |
| High (YTD): | 4/25/2024 | 3.250 |
| Low (YTD): | 6/17/2024 | 2.740 |
| 52W High: | 4/25/2024 | 3.250 |
| 52W Low: | 6/19/2023 | 2.580 |
| Avg. price 1W: | 2.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.49% | |
| Volatility 6M: | 14.02% | |
| Volatility 1Y: | 13.86% | |
| Volatility 3Y: | - |
