DZ Bank Knock-Out TPE/ DE000DV6JYZ4 /
| 10/2/2024 9:34:43 PM | Chg.0.000 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | 0.00% | 4.000 Bid Size: 5,000 |
4.060 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 53.2373 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6JYZ |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.2373 EUR |
| Maturity: | Endless |
| Issue date: | 10/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.33 |
| Knock-out: | 53.2373 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.8973 |
| Distance to knock-out %: | -299.08% |
| Distance to strike price: | -39.8973 |
| Distance to strike price %: | -299.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | +4.17% | ||
| YTD | +22.32% | ||
| 1 Year | +6.95% | ||
| 3 Years | +112.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.860 |
| 6M High / 6M Low: | 4.160 | 3.270 |
| High (YTD): | 9/16/2024 | 4.160 |
| Low (YTD): | 3/7/2024 | 2.980 |
| 52W High: | 9/16/2024 | 4.160 |
| 52W Low: | 3/7/2024 | 2.980 |
| Avg. price 1W: | 4.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.25% | |
| Volatility 6M: | 19.58% | |
| Volatility 1Y: | 22.11% | |
| Volatility 3Y: | 68.38% |
