DZ Bank Knock-Out EKT/ DE000DV6YWR4 /
| 2024-06-07 1:09:05 PM | Chg.+0.110 | Bid1:13:39 PM | Ask1:13:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +2.99% | 3.790 Bid Size: 10,000 |
3.870 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 106.4881 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6YWR |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.4881 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 106.4881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7881 |
| Distance to knock-out %: | -52.78% |
| Distance to strike price: | -36.7881 |
| Distance to strike price %: | -52.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.60% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | -4.77% | ||
| YTD | +55.33% | ||
| 1 Year | -2.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 3.350 |
| 6M High / 6M Low: | 4.700 | 2.440 |
| High (YTD): | 2024-04-17 | 4.700 |
| Low (YTD): | 2024-01-12 | 2.570 |
| 52W High: | 2024-04-17 | 4.700 |
| 52W Low: | 2023-08-31 | 1.970 |
| Avg. price 1W: | 3.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.24% | |
| Volatility 6M: | 65.31% | |
| Volatility 1Y: | 73.14% | |
| Volatility 3Y: | - |
