DZ Bank Knock-Out HFG/ DE000DV00XB5 /
| 2024-06-24 8:03:43 AM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.41EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... | 108.997 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV00XB |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.997 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.05 |
| Knock-out: | 108.997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.126 |
| Distance to knock-out %: | -2,137.67% |
| Distance to strike price: | -104.126 |
| Distance to strike price %: | -2,137.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.41 |
|---|---|
| High: | 10.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | +1.46% | ||
| YTD | +10.51% | ||
| 1 Year | +18.70% | ||
| 3 Years | +193.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.41 | 10.36 |
|---|---|---|
| 1M High / 1M Low: | 10.41 | 10.30 |
| 6M High / 6M Low: | 10.41 | 9.40 |
| High (YTD): | 2024-06-24 | 10.41 |
| Low (YTD): | 2024-01-02 | 9.46 |
| 52W High: | 2024-06-24 | 10.41 |
| 52W Low: | 2023-09-14 | 7.45 |
| Avg. price 1W: | 10.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 2.64% | |
| Volatility 6M: | 10.06% | |
| Volatility 1Y: | 12.37% | |
| Volatility 3Y: | 60.76% |
