DZ Bank Knock-Out HDD/ DE000DV4UMB2 /
| 2024-05-16 9:34:50 PM | Chg.-0.080 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -3.32% | 2.330 Bid Size: 2,500 |
2.390 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 3.4246 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4UMB |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.4246 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.40 |
| Knock-out: | 3.2606 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2606 |
| Distance to knock-out %: | -226.06% |
| Distance to strike price: | -2.4246 |
| Distance to strike price %: | -242.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | -5.67% | ||
| 3 Months | -3.32% | ||
| YTD | +5.91% | ||
| 1 Year | +37.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.410 |
| 6M High / 6M Low: | 2.550 | 2.100 |
| High (YTD): | 2024-04-25 | 2.550 |
| Low (YTD): | 2024-01-02 | 2.210 |
| 52W High: | 2024-04-25 | 2.550 |
| 52W Low: | 2023-05-19 | 1.640 |
| Avg. price 1W: | 2.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.60% | |
| Volatility 6M: | 15.39% | |
| Volatility 1Y: | 18.99% | |
| Volatility 3Y: | - |
