DZ Bank Knock-Out AI3A/ DE000DV7BTG9 /
| 2024-06-05 9:34:38 PM | Chg.+0.200 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +7.25% | 2.970 Bid Size: 5,000 |
3.020 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 38.4675 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7BTG |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4675 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 38.4675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5325 |
| Distance to knock-out %: | 39.89% |
| Distance to strike price: | 25.5325 |
| Distance to strike price %: | 39.89% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +40.28% | ||
| 3 Months | +41.63% | ||
| YTD | +7.64% | ||
| 1 Year | -6.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.110 |
| 6M High / 6M Low: | 2.960 | 1.790 |
| High (YTD): | 2024-06-05 | 2.960 |
| Low (YTD): | 2024-04-17 | 1.790 |
| 52W High: | 2023-06-14 | 3.290 |
| 52W Low: | 2023-10-26 | 1.560 |
| Avg. price 1W: | 2.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.04% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | 52.35% | |
| Volatility 3Y: | - |
