DZ Bank Knock-Out SGE/ DE000DV9YMA5 /
| 2024-06-11 9:11:11 AM | Chg.-0.06 | Bid7:47:11 PM | Ask7:47:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -4.41% | 1.21 Bid Size: 20,000 |
1.26 Ask Size: 20,000 |
STE GENERALE INH. EO... | 10.9865 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9YMA |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9865 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 11.5475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4725 |
| Distance to knock-out %: | 51.93% |
| Distance to strike price: | 13.0335 |
| Distance to strike price %: | 54.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.24% | ||
|---|---|---|---|
| 1 Month | -5.80% | ||
| 3 Months | +13.04% | ||
| YTD | +3.17% | ||
| 1 Year | +4.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.36 |
| 6M High / 6M Low: | 1.65 | 1.00 |
| High (YTD): | 2024-06-03 | 1.65 |
| Low (YTD): | 2024-02-14 | 1.00 |
| 52W High: | 2024-06-03 | 1.65 |
| 52W Low: | 2023-10-26 | 0.92 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.98% | |
| Volatility 6M: | 51.30% | |
| Volatility 1Y: | 48.84% | |
| Volatility 3Y: | - |
