DZ Bank Knock-Out DRW3/ DE000DV8BDV0 /
| 2024-06-06 1:34:57 PM | Chg.+0.020 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +0.85% | 2.370 Bid Size: 25,000 |
2.410 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 26.7346 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV8BDV |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7346 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 28.1253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9747 |
| Distance to knock-out %: | 43.86% |
| Distance to strike price: | 23.3654 |
| Distance to strike price %: | 46.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +8.22% | ||
| 3 Months | +26.74% | ||
| YTD | -6.69% | ||
| 1 Year | +35.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 2.120 |
| 6M High / 6M Low: | 2.620 | 1.820 |
| High (YTD): | 2024-01-15 | 2.620 |
| Low (YTD): | 2024-02-21 | 1.820 |
| 52W High: | 2023-11-17 | 2.900 |
| 52W Low: | 2023-10-03 | 1.520 |
| Avg. price 1W: | 2.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.73% | |
| Volatility 6M: | 64.33% | |
| Volatility 1Y: | 63.40% | |
| Volatility 3Y: | - |
