DZ Bank Knock-Out DRW3/ DE000DV8BDV0 /
2024-05-31 6:12:26 PM | Chg.+0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.31EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
DRAEGERWERK VZO O.N. | 26.7043 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: | 26.7043 EUR |
Maturity: | Endless |
Issue date: | 2021-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.94 |
Knock-out: | 28.0278 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5722 |
Distance to knock-out %: | 43.49% |
Distance to strike price: | 22.8957 |
Distance to strike price %: | 46.16% |
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 %: | 11.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.23 |
---|---|
High: | 2.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.86% | ||
---|---|---|---|
1 Month | +6.45% | ||
3 Months | +19.07% | ||
YTD | -9.41% | ||
1 Year | +39.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.32 | 2.24 |
---|---|---|
1M High / 1M Low: | 2.47 | 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: | 2.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.12% | |
Volatility 6M: | 62.09% | |
Volatility 1Y: | 62.28% | |
Volatility 3Y: | - |