DZ Bank Knock-Out SGE/ DE000DV0WPP9 /
| 11/06/2024 09:06:36 | Chg.-0.03 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -2.65% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 13.0241 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0WPP |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0241 EUR |
| Maturity: | Endless |
| Issue date: | 05/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 13.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.33 |
| Distance to knock-out %: | 43.01% |
| Distance to strike price: | 10.9959 |
| Distance to strike price %: | 45.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.86% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | +14.58% | ||
| YTD | +1.85% | ||
| 1 Year | +3.77% | ||
| 3 Years | -1.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.13 |
| 6M High / 6M Low: | 1.47 | 0.81 |
| High (YTD): | 03/06/2024 | 1.47 |
| Low (YTD): | 14/02/2024 | 0.81 |
| 52W High: | 03/06/2024 | 1.47 |
| 52W Low: | 27/10/2023 | 0.74 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.35% | |
| Volatility 6M: | 60.90% | |
| Volatility 1Y: | 57.39% | |
| Volatility 3Y: | 89.60% |
