DZ Bank Knock-Out ZIL2/ DE000DV97D68 /
| 2024-04-30 6:09:27 PM | Chg.-0.10 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | -3.44% | - Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG NA ... | 3.8785 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV97D6 |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8785 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 3.8785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8615 |
| Distance to knock-out %: | 42.46% |
| Distance to strike price: | 2.8615 |
| Distance to strike price %: | 42.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +24.34% | ||
| 3 Months | +105.11% | ||
| YTD | +51.08% | ||
| 1 Year | -56.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.91 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.55 |
| 6M High / 6M Low: | 3.37 | 1.02 |
| High (YTD): | 2024-04-09 | 3.37 |
| Low (YTD): | 2024-02-08 | 1.02 |
| 52W High: | 2023-05-05 | 7.03 |
| 52W Low: | 2024-02-08 | 1.02 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.56% | |
| Volatility 6M: | 130.77% | |
| Volatility 1Y: | 110.19% | |
| Volatility 3Y: | - |
