DZ Bank Knock-Out AI3A/ DE000DV7CRL1 /
| 15/05/2024 12:35:32 | Chg.-0.010 | Bid12:39:02 | Ask12:39:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -0.81% | 1.230 Bid Size: 50,000 |
1.240 Ask Size: 50,000 |
AMADEUS IT GRP SA EO... | 76.7445 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7CRL |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.7445 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.99 |
| Knock-out: | 73.0667 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0667 |
| Distance to knock-out %: | -15.98% |
| Distance to strike price: | -13.7445 |
| Distance to strike price %: | -21.82% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.08% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -19.61% | ||
| YTD | +3.36% | ||
| 1 Year | +11.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.240 |
| 6M High / 6M Low: | 2.080 | 1.030 |
| High (YTD): | 29/02/2024 | 2.080 |
| Low (YTD): | 26/01/2024 | 1.030 |
| 52W High: | 26/10/2023 | 2.390 |
| 52W Low: | 30/06/2023 | 0.780 |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.45% | |
| Volatility 6M: | 73.97% | |
| Volatility 1Y: | 86.80% | |
| Volatility 3Y: | - |
