DZ Bank Knock-Out HDD/ DE000DV7JRT9 /
| 2024-09-20 8:34:46 PM | Chg.+0.010 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +0.32% | 3.090 Bid Size: 6,250 |
3.170 Ask Size: 6,250 |
HEIDELBERG.DRUCKMA.O... | 4.1351 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7JRT |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.1351 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.34 |
| Knock-out: | 3.9368 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8748 |
| Distance to knock-out %: | -270.70% |
| Distance to strike price: | -3.0731 |
| Distance to strike price %: | -289.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | +7.67% | ||
| YTD | +6.55% | ||
| 1 Year | +8.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 3.080 |
| 6M High / 6M Low: | 3.250 | 2.740 |
| High (YTD): | 2024-04-25 | 3.250 |
| Low (YTD): | 2024-06-17 | 2.740 |
| 52W High: | 2024-04-25 | 3.250 |
| 52W Low: | 2024-06-17 | 2.740 |
| Avg. price 1W: | 3.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.29% | |
| Volatility 6M: | 14.63% | |
| Volatility 1Y: | 14.06% | |
| Volatility 3Y: | - |
