DZ Bank Knock-Out SZU/ DE000DV976U0 /
2024-06-07 9:35:12 PM | Chg.+0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.070EUR | +0.40% | 5.060 Bid Size: 1,250 |
5.330 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 9.0985 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV976U |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.0985 EUR |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.66 |
Knock-out: | 9.0985 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0815 |
Distance to knock-out %: | 35.84% |
Distance to strike price: | 5.0815 |
Distance to strike price %: | 35.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 5.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.060 |
---|---|
High: | 5.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | +13.17% | ||
3 Months | +32.72% | ||
YTD | -6.97% | ||
1 Year | -32.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.130 | 4.970 |
---|---|---|
1M High / 1M Low: | 5.130 | 4.350 |
6M High / 6M Low: | 5.690 | 3.420 |
High (YTD): | 2024-01-02 | 5.690 |
Low (YTD): | 2024-03-19 | 3.420 |
52W High: | 2023-07-12 | 8.320 |
52W Low: | 2024-03-19 | 3.420 |
Avg. price 1W: | 5.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.790 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.458 | |
Avg. volume 6M: | 5.600 | |
Avg. price 1Y: | 5.438 | |
Avg. volume 1Y: | 2.734 | |
Volatility 1M: | 44.77% | |
Volatility 6M: | 52.73% | |
Volatility 1Y: | 52.83% | |
Volatility 3Y: | - |