DZ Bank Knock-Out DRW3/ DE000DV8BDV0 /
2024-06-07 3:05:45 PM | Chg.-0.04 | Bid3:44:22 PM | Ask3:44:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.28EUR | -1.72% | 2.28 Bid Size: 25,000 |
2.30 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 26.7396 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: | 26.7396 EUR |
Maturity: | Endless |
Issue date: | 2021-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 28.1253 |
Knock-out violated on: | - |
Distance to knock-out: | 21.8247 |
Distance to knock-out %: | 43.69% |
Distance to strike price: | 23.2104 |
Distance to strike price %: | 46.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 9.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.31 |
---|---|
High: | 2.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.30% | ||
---|---|---|---|
1 Month | +4.59% | ||
3 Months | +5.07% | ||
YTD | -10.59% | ||
1 Year | +31.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.49 | 2.31 |
---|---|---|
1M High / 1M Low: | 2.49 | 2.15 |
6M High / 6M Low: | 2.62 | 1.85 |
High (YTD): | 2024-01-15 | 2.62 |
Low (YTD): | 2024-02-05 | 1.85 |
52W High: | 2023-11-17 | 2.91 |
52W Low: | 2023-10-03 | 1.54 |
Avg. price 1W: | 2.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.43% | |
Volatility 6M: | 62.67% | |
Volatility 1Y: | 62.37% | |
Volatility 3Y: | - |