DZ Bank Knock-Out ESL/ DE000DV0YAE1 /
| 2024-03-25 12:35:08 PM | Chg.+0.030 | Bid9:58:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 140.2122 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0YAE |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.2122 - |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2024-03-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 140.2122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7878 |
| Distance to knock-out %: | 30.24% |
| Distance to strike price: | 60.7878 |
| Distance to strike price %: | 30.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.37% | ||
| 3 Months | +72.50% | ||
| YTD | +57.89% | ||
| 1 Year | +77.38% | ||
| 3 Years | +550.94% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 6.740 |
| 6M High / 6M Low: | 7.170 | 2.530 |
| High (YTD): | 2024-03-20 | 7.170 |
| Low (YTD): | 2024-01-17 | 3.640 |
| 52W High: | 2024-03-20 | 7.170 |
| 52W Low: | 2023-10-19 | 2.530 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.10% | |
| Volatility 6M: | 66.46% | |
| Volatility 1Y: | 81.96% | |
| Volatility 3Y: | 189.47% |
