DZ Bank Knock-Out KBX/ DE000DV9Y1K4 /
| 5/28/2024 9:35:04 PM | Chg.-0.070 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -2.14% | 3.170 Bid Size: 4,000 |
3.320 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 39.7826 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9Y1K |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7826 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 39.7826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8674 |
| Distance to knock-out %: | 45.24% |
| Distance to strike price: | 32.8674 |
| Distance to strike price %: | 45.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.71% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +40.35% | ||
| YTD | +66.67% | ||
| 1 Year | +15.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.430 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.880 |
| 6M High / 6M Low: | 3.520 | 1.470 |
| High (YTD): | 5/15/2024 | 3.520 |
| Low (YTD): | 1/19/2024 | 1.470 |
| 52W High: | 5/15/2024 | 3.520 |
| 52W Low: | 11/1/2023 | 1.300 |
| Avg. price 1W: | 3.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.57% | |
| Volatility 6M: | 71.38% | |
| Volatility 1Y: | 69.34% | |
| Volatility 3Y: | - |
