DZ Bank Knock-Out G1A/ DE000DV1DHZ3 /
| 2024-05-15 6:09:38 PM | Chg.+0.050 | Bid7:58:59 PM | Ask7:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +5.81% | 0.900 Bid Size: 25,000 |
0.950 Ask Size: 25,000 |
GEA GROUP AG | 46.5508 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: | 46.5508 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.23 |
| Knock-out: | 46.5508 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5108 |
| Distance to knock-out %: | -22.37% |
| Distance to strike price: | -8.5108 |
| Distance to strike price %: | -22.37% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | -8.08% | ||
| 3 Months | -10.78% | ||
| YTD | -9.90% | ||
| 1 Year | +31.88% | ||
| 3 Years | -44.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.830 |
| 6M High / 6M Low: | 1.480 | 0.800 |
| High (YTD): | 2024-01-17 | 1.220 |
| Low (YTD): | 2024-03-22 | 0.800 |
| 52W High: | 2023-10-27 | 1.600 |
| 52W Low: | 2023-05-16 | 0.690 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.70% | |
| Volatility 6M: | 69.07% | |
| Volatility 1Y: | 64.46% | |
| Volatility 3Y: | 100.80% |
