DZ Bank Knock-Out KBX/ DE000DV9Y1K4 /
| 2024-05-14 12:35:25 PM | Chg.-0.080 | Bid12:40:05 PM | Ask12:40:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | -2.33% | 3.360 Bid Size: 40,000 |
3.370 Ask Size: 40,000 |
KNORR-BREMSE AG INH... | 39.6762 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9Y1K |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6762 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 39.6762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7738 |
| Distance to knock-out %: | 46.71% |
| Distance to strike price: | 34.7738 |
| Distance to strike price %: | 46.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.42% | ||
|---|---|---|---|
| 1 Month | +20.50% | ||
| 3 Months | +110.69% | ||
| YTD | +74.48% | ||
| 1 Year | +18.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 2.690 |
| 6M High / 6M Low: | 3.490 | 1.470 |
| High (YTD): | 2024-05-10 | 3.490 |
| Low (YTD): | 2024-01-19 | 1.470 |
| 52W High: | 2024-05-10 | 3.490 |
| 52W Low: | 2023-11-01 | 1.300 |
| Avg. price 1W: | 3.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.85% | |
| Volatility 6M: | 70.67% | |
| Volatility 1Y: | 69.29% | |
| Volatility 3Y: | - |
