DZ Bank Knock-Out ESL/ DE000DV0UFK5 /
| 2023-11-09 7:48:39 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | - | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 125.5125 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0UFK |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.5125 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 125.5125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.4875 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 77.4875 |
| Distance to strike price %: | 38.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.40% | ||
| YTD | +1.84% | ||
| 1 Year | -12.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.99 | 4.99 |
| 6M High / 6M Low: | 5.99 | 3.77 |
| High (YTD): | 2023-05-12 | 6.31 |
| Low (YTD): | 2023-03-14 | 3.49 |
| 52W High: | 2023-05-12 | 6.31 |
| 52W Low: | 2023-03-14 | 3.49 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 67.34% | |
| Volatility 1Y: | 72.99% | |
| Volatility 3Y: | - |
