DZ Bank Knock-Out HFG/ DE000DV00XB5 /
| 2024-09-26 8:03:44 AM | Chg.+0.01 | Bid9:35:16 AM | Ask9:35:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.05EUR | +0.10% | 10.04 Bid Size: 100,000 |
10.06 Ask Size: 100,000 |
HELLOFRESH SE INH O... | 109.1745 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: | 109.1745 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.09 |
| Knock-out: | 109.1745 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.4207 |
| Distance to knock-out %: | -1,147.40% |
| Distance to strike price: | -100.4207 |
| Distance to strike price %: | -1,147.40% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.05 |
|---|---|
| High: | 10.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -3.37% | ||
| YTD | +6.69% | ||
| 1 Year | +25.78% | ||
| 3 Years | +308.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.08 | 10.02 |
|---|---|---|
| 1M High / 1M Low: | 10.23 | 10.02 |
| 6M High / 6M Low: | 10.45 | 10.02 |
| High (YTD): | 2024-06-28 | 10.45 |
| Low (YTD): | 2024-01-02 | 9.46 |
| 52W High: | 2024-06-28 | 10.45 |
| 52W Low: | 2023-09-26 | 7.99 |
| Avg. price 1W: | 10.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.82% | |
| Volatility 6M: | 4.14% | |
| Volatility 1Y: | 9.97% | |
| Volatility 3Y: | 51.08% |
