DZ Bank Knock-Out AI3A/ DE000DV7BG25 /
2024-05-31 9:35:11 PM | Chg.-0.100 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.890EUR | -3.34% | 2.910 Bid Size: 5,000 |
2.960 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 36.3605 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV7BG2 |
Currency: | EUR |
Underlying: | AMADEUS IT GRP SA EO 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.3605 EUR |
Maturity: | Endless |
Issue date: | 2021-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 38.0638 |
Knock-out violated on: | - |
Distance to knock-out: | 24.9762 |
Distance to knock-out %: | 39.62% |
Distance to strike price: | 26.6795 |
Distance to strike price %: | 42.32% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.940 |
---|---|
High: | 3.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.09% | ||
---|---|---|---|
1 Month | +22.46% | ||
3 Months | +35.68% | ||
YTD | -2.03% | ||
1 Year | -13.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.990 | 2.700 |
---|---|---|
1M High / 1M Low: | 2.990 | 2.310 |
6M High / 6M Low: | 3.110 | 1.990 |
High (YTD): | 2024-01-26 | 3.110 |
Low (YTD): | 2024-04-16 | 1.990 |
52W High: | 2023-06-14 | 3.480 |
52W Low: | 2023-10-26 | 1.760 |
Avg. price 1W: | 2.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.727 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.601 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.683 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.67% | |
Volatility 6M: | 47.19% | |
Volatility 1Y: | 47.78% | |
Volatility 3Y: | - |