DZ Bank Knock-Out G1A/ DE000DV1DHZ3 /
| 2024-06-10 6:09:29 PM | Chg.+0.010 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 46.578 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1DHZ |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.578 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.08 |
| Knock-out: | 46.578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.698 |
| Distance to knock-out %: | -22.96% |
| Distance to strike price: | -8.698 |
| Distance to strike price %: | -22.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -22.81% | ||
| YTD | -12.87% | ||
| 1 Year | +8.64% | ||
| 3 Years | -50.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.780 |
| 6M High / 6M Low: | 1.340 | 0.780 |
| High (YTD): | 2024-01-17 | 1.220 |
| Low (YTD): | 2024-05-27 | 0.780 |
| 52W High: | 2023-10-27 | 1.600 |
| 52W Low: | 2023-06-14 | 0.770 |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.81% | |
| Volatility 6M: | 68.96% | |
| Volatility 1Y: | 65.45% | |
| Volatility 3Y: | 101.43% |
