DZ Bank Knock-Out AI3A/ DE000DV7GAP9 /
| 12/06/2024 21:34:44 | Chg.-0.100 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -25.64% | 0.280 Bid Size: 5,000 |
0.330 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 70.0455 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7GAP |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.0455 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.97 |
| Knock-out: | 70.0455 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5455 |
| Distance to knock-out %: | -6.94% |
| Distance to strike price: | -4.5455 |
| Distance to strike price %: | -6.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 12.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +45.00% | ||
|---|---|---|---|
| 1 Month | -60.81% | ||
| 3 Months | -74.11% | ||
| YTD | -45.28% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.200 |
| 6M High / 6M Low: | 1.410 | 0.200 |
| High (YTD): | 29/02/2024 | 1.410 |
| Low (YTD): | 05/06/2024 | 0.200 |
| 52W High: | 26/10/2023 | 1.720 |
| 52W Low: | 30/06/2023 | 0.130 |
| Avg. price 1W: | 0.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 330.15% | |
| Volatility 6M: | 186.03% | |
| Volatility 1Y: | 263.12% | |
| Volatility 3Y: | - |
