DZ Bank Knock-Out TPE/ DE000DV6JYZ4 /
2024-10-02 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 | 2078-12-31 | 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: | 2021-10-01 |
Last trading day: | 2078-12-31 |
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): | 2024-09-16 | 4.160 |
Low (YTD): | 2024-03-07 | 2.980 |
52W High: | 2024-09-16 | 4.160 |
52W Low: | 2024-03-07 | 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% |