DZ Bank Knock-Out DRW3/ DE000DV8S2J3 /
2024-05-16 9:35:00 PM | Chg.+0.080 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.360EUR | +3.51% | 2.290 Bid Size: 2,500 |
2.560 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 27.0039 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV8S2J |
Currency: | EUR |
Underlying: | DRAEGERWERK VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.0039 EUR |
Maturity: | Endless |
Issue date: | 2022-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 27.0039 |
Knock-out violated on: | - |
Distance to knock-out: | 22.9961 |
Distance to knock-out %: | 45.99% |
Distance to strike price: | 22.9961 |
Distance to strike price %: | 45.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 13.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.370 |
---|---|
High: | 2.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.32% | ||
---|---|---|---|
1 Month | +2.16% | ||
3 Months | +25.53% | ||
YTD | -5.60% | ||
1 Year | +7.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.280 | 2.120 |
---|---|---|
1M High / 1M Low: | 2.310 | 2.050 |
6M High / 6M Low: | 2.860 | 1.780 |
High (YTD): | 2024-01-15 | 2.580 |
Low (YTD): | 2024-02-21 | 1.780 |
52W High: | 2023-11-17 | 2.860 |
52W Low: | 2023-10-03 | 1.490 |
Avg. price 1W: | 2.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.178 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.215 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.046 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.03% | |
Volatility 6M: | 65.65% | |
Volatility 1Y: | 64.70% | |
Volatility 3Y: | - |