DZ Bank Knock-Out HFG/ DE000DV00XB5 /
| 2024-05-31 9:35:25 PM | Chg.+0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.340EUR | +0.10% | 10.330 Bid Size: 10,000 |
10.390 Ask Size: 10,000 |
HELLOFRESH SE INH O... | 108.9448 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV00XB |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.9448 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.05 |
| Knock-out: | 108.9448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.4328 |
| Distance to knock-out %: | -1,876.50% |
| Distance to strike price: | -103.4328 |
| Distance to strike price %: | -1,876.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.340 |
|---|---|
| High: | 10.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | +7.48% | ||
| YTD | +9.53% | ||
| 1 Year | +18.17% | ||
| 3 Years | +167.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.350 | 10.310 |
|---|---|---|
| 1M High / 1M Low: | 10.350 | 10.250 |
| 6M High / 6M Low: | 10.350 | 9.240 |
| High (YTD): | 2024-05-29 | 10.350 |
| Low (YTD): | 2024-01-02 | 9.470 |
| 52W High: | 2024-05-29 | 10.350 |
| 52W Low: | 2023-09-14 | 7.440 |
| Avg. price 1W: | 10.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.45% | |
| Volatility 6M: | 8.75% | |
| Volatility 1Y: | 12.57% | |
| Volatility 3Y: | 57.90% |
