DZ Bank Knock-Out DEZ/ DE000DV9L5D5 /
| 2024-04-19 8:03:23 AM | Chg.-0.08 | Bid9:58:28 AM | Ask9:58:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | -2.69% | 2.85 Bid Size: 15,000 |
2.87 Ask Size: 15,000 |
DEUTZ AG O.N. | 2.7789 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9L5D |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7789 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 2.7789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9611 |
| Distance to knock-out %: | 51.59% |
| Distance to strike price: | 2.9611 |
| Distance to strike price %: | 51.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.73% | ||
|---|---|---|---|
| 1 Month | +19.92% | ||
| 3 Months | +38.28% | ||
| YTD | +37.62% | ||
| 1 Year | -9.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.35 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.41 |
| 6M High / 6M Low: | 3.49 | 1.00 |
| High (YTD): | 2024-04-09 | 3.49 |
| Low (YTD): | 2024-01-17 | 1.65 |
| 52W High: | 2024-04-09 | 3.49 |
| 52W Low: | 2023-10-25 | 1.00 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 1,435.71 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 1,683.73 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 934.18 | |
| Volatility 1M: | 75.38% | |
| Volatility 6M: | 86.86% | |
| Volatility 1Y: | 76.07% | |
| Volatility 3Y: | - |
