DZ Bank Knock-Out ZIL2/ DE000DV97D68 /
| 5/21/2024 12:05:21 PM | Chg.+0.02 | Bid5:20:33 PM | Ask5:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +0.92% | 2.06 Bid Size: 10,000 |
2.10 Ask Size: 10,000 |
ELRINGKLINGER AG NA ... | 3.7697 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV97D6 |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7697 EUR |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 3.7697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1703 |
| Distance to knock-out %: | 36.54% |
| Distance to strike price: | 2.1703 |
| Distance to strike price %: | 36.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 11.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | -20.94% | ||
| 3 Months | +46.00% | ||
| YTD | +17.74% | ||
| 1 Year | -62.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 1.95 |
| 6M High / 6M Low: | 3.37 | 1.02 |
| High (YTD): | 4/9/2024 | 3.37 |
| Low (YTD): | 2/8/2024 | 1.02 |
| 52W High: | 5/23/2023 | 6.07 |
| 52W Low: | 2/8/2024 | 1.02 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.85% | |
| Volatility 6M: | 125.11% | |
| Volatility 1Y: | 111.70% | |
| Volatility 3Y: | - |
