DZ Bank Knock-Out TPE/ DE000DJ6DJ59 /
31/07/2024 12:34:54 | Chg.0.000 | Bid21:59:04 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 25.0346 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DJ5 |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.0346 - |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.29 |
Knock-out: | 25.0346 |
Knock-out violated on: | - |
Distance to knock-out: | -10.8046 |
Distance to knock-out %: | -75.93% |
Distance to strike price: | -10.8046 |
Distance to strike price %: | -75.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.91% | ||
3 Months | +75.81% | ||
YTD | +127.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.100 | 1.070 |
6M High / 6M Low: | 1.130 | 0.180 |
High (YTD): | 19/07/2024 | 1.130 |
Low (YTD): | 07/03/2024 | 0.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.086 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.690 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.94% | |
Volatility 6M: | 159.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |