DZ Bank Knock-Out G1A/ DE000DV8S220 /
2024-06-03 6:09:38 PM | Chg.+0.070 | Bid6:53:45 PM | Ask6:53:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | +13.73% | 0.580 Bid Size: 35,000 |
0.630 Ask Size: 35,000 |
GEA GROUP AG | 43.282 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV8S22 |
Currency: | EUR |
Underlying: | GEA GROUP AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.282 EUR |
Maturity: | Endless |
Issue date: | 2022-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.09 |
Knock-out: | 43.282 |
Knock-out violated on: | - |
Distance to knock-out: | -5.1587 |
Distance to knock-out %: | -13.53% |
Distance to strike price: | -5.1587 |
Distance to strike price %: | -13.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 12.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.470 |
---|---|
High: | 0.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.89% | ||
---|---|---|---|
1 Month | -14.71% | ||
3 Months | -9.38% | ||
YTD | -14.71% | ||
1 Year | +38.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.450 |
6M High / 6M Low: | 1.040 | 0.450 |
High (YTD): | 2024-01-17 | 0.890 |
Low (YTD): | 2024-05-27 | 0.450 |
52W High: | 2023-10-27 | 1.270 |
52W Low: | 2023-06-07 | 0.380 |
Avg. price 1W: | 0.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.547 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.700 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.766 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 130.36% | |
Volatility 6M: | 102.85% | |
Volatility 1Y: | 98.56% | |
Volatility 3Y: | - |