DZ Bank Knock-Out G1A/ DE000DV8S220 /
| 2024-05-22 8:09:22 AM | Chg.-0.040 | Bid8:26:20 AM | Ask8:26:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -6.67% | 0.570 Bid Size: 35,000 |
0.620 Ask Size: 35,000 |
GEA GROUP AG | 43.2677 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: | 43.2677 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.32 |
| Knock-out: | 43.2677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4277 |
| Distance to knock-out %: | -14.34% |
| Distance to strike price: | -5.4277 |
| Distance to strike price %: | -14.34% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -18.84% | ||
| 3 Months | -16.42% | ||
| YTD | -17.65% | ||
| 1 Year | +43.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.500 |
| 6M High / 6M Low: | 1.090 | 0.470 |
| High (YTD): | 2024-01-17 | 0.890 |
| Low (YTD): | 2024-03-22 | 0.470 |
| 52W High: | 2023-10-27 | 1.270 |
| 52W Low: | 2023-06-07 | 0.380 |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.53% | |
| Volatility 6M: | 97.10% | |
| Volatility 1Y: | 97.45% | |
| Volatility 3Y: | - |
