DZ Bank Knock-Out EKT/ DE000DV6YWR4 /
| 2024-06-07 8:02:54 AM | Chg.+0.18 | Bid4:04:27 PM | Ask4:04:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +5.11% | 3.84 Bid Size: 10,000 |
3.89 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: | 3.70 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | -10.41% | ||
| 3 Months | -8.87% | ||
| YTD | +45.67% | ||
| 1 Year | -4.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 3.35 |
| 6M High / 6M Low: | 4.71 | 2.52 |
| High (YTD): | 2024-04-18 | 4.71 |
| Low (YTD): | 2024-01-12 | 2.57 |
| 52W High: | 2024-04-18 | 4.71 |
| 52W Low: | 2023-08-31 | 1.97 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.71% | |
| Volatility 6M: | 67.37% | |
| Volatility 1Y: | 75.15% | |
| Volatility 3Y: | - |
