DZ Bank Knock-Out DRW3/ DE000DV8S2J3 /
| 2024-06-03 8:08:44 AM | Chg.+0.05 | Bid9:07:14 AM | Ask9:07:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +2.17% | 2.47 Bid Size: 25,000 |
2.53 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 27.0819 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: | 27.0819 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: | 27.0819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5181 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 22.5181 |
| Distance to strike price %: | 45.40% |
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 %: | 11.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | +23.04% | ||
| YTD | -6.37% | ||
| 1 Year | +35.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.14 |
| 6M High / 6M Low: | 2.58 | 1.79 |
| High (YTD): | 2024-01-15 | 2.58 |
| Low (YTD): | 2024-02-21 | 1.79 |
| 52W High: | 2023-11-17 | 2.88 |
| 52W Low: | 2023-10-03 | 1.50 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 63.68% | |
| Volatility 1Y: | 63.38% | |
| Volatility 3Y: | - |
