DZ Bank Knock-Out TPE/ DE000DV0ZFG2 /
| 5/31/2024 9:35:25 PM | Chg.-0.030 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -4.76% | 0.610 Bid Size: 5,000 |
0.700 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 12.4906 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0ZFG |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4906 EUR |
| Maturity: | Endless |
| Issue date: | 2/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 12.4906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9594 |
| Distance to knock-out %: | 32.30% |
| Distance to strike price: | 5.9594 |
| Distance to strike price %: | 32.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 14.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -43.40% | ||
| YTD | -30.23% | ||
| 1 Year | -15.49% | ||
| 3 Years | -54.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.600 |
| 6M High / 6M Low: | 1.110 | 0.500 |
| High (YTD): | 3/7/2024 | 1.110 |
| Low (YTD): | 4/12/2024 | 0.500 |
| 52W High: | 3/7/2024 | 1.110 |
| 52W Low: | 10/27/2023 | 0.240 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.790 | |
| Avg. volume 6M: | 1.600 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 98.06% | |
| Volatility 6M: | 106.22% | |
| Volatility 1Y: | 129.52% | |
| Volatility 3Y: | 126.10% |
