DZ Bank Knock-Out SNW/ DE000DV5TLG2 /
| 2024-06-07 9:04:11 AM | Chg.+0.070 | Bid9:08:52 AM | Ask9:08:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +5.11% | 1.430 Bid Size: 60,000 |
1.440 Ask Size: 60,000 |
SANOFI SA INHABER ... | 76.7959 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV5TLG |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.7959 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.52 |
| Knock-out: | 76.7959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6141 |
| Distance to knock-out %: | 15.06% |
| Distance to strike price: | 13.6141 |
| Distance to strike price %: | 15.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +11.63% | ||
| 3 Months | +50.00% | ||
| YTD | +16.13% | ||
| 1 Year | -30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.130 |
| 6M High / 6M Low: | 1.830 | 0.670 |
| High (YTD): | 2024-01-12 | 1.830 |
| Low (YTD): | 2024-04-18 | 0.670 |
| 52W High: | 2023-10-12 | 2.780 |
| 52W Low: | 2023-10-27 | 0.560 |
| Avg. price 1W: | 1.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.587 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 132.82% | |
| Volatility 6M: | 143.43% | |
| Volatility 1Y: | 149.91% | |
| Volatility 3Y: | - |
