DZ Bank Knock-Out AI3A/ DE000DV7BTH7 /
| 2024-05-31 9:34:49 PM | Chg.-0.090 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -4.25% | 2.050 Bid Size: 5,000 |
2.100 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 45.0383 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7BTH |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0383 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 45.0383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0017 |
| Distance to knock-out %: | 28.56% |
| Distance to strike price: | 18.0017 |
| Distance to strike price %: | 28.56% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +36.24% | ||
| 3 Months | +58.59% | ||
| YTD | -3.33% | ||
| 1 Year | -19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.450 |
| 6M High / 6M Low: | 2.260 | 1.130 |
| High (YTD): | 2024-01-26 | 2.260 |
| Low (YTD): | 2024-04-17 | 1.130 |
| 52W High: | 2023-06-14 | 2.670 |
| 52W Low: | 2023-10-26 | 0.920 |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.01% | |
| Volatility 6M: | 73.15% | |
| Volatility 1Y: | 73.91% | |
| Volatility 3Y: | - |
