DZ Bank Knock-Out VVD/ DE000DW8Y326 /
| 2024-07-09 9:34:35 PM | Chg.+0.030 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 35.9041 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8Y32 |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.9041 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.84 |
| Knock-out: | 34.1887 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6587 |
| Distance to knock-out %: | -19.83% |
| Distance to strike price: | -7.3741 |
| Distance to strike price %: | -25.85% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | -14.29% | ||
| YTD | -13.25% | ||
| 1 Year | -13.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.520 |
| 6M High / 6M Low: | 0.920 | 0.420 |
| High (YTD): | 2024-04-16 | 0.920 |
| Low (YTD): | 2024-06-06 | 0.420 |
| 52W High: | 2023-10-23 | 1.160 |
| 52W Low: | 2024-06-06 | 0.420 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.18% | |
| Volatility 6M: | 87.12% | |
| Volatility 1Y: | 72.92% | |
| Volatility 3Y: | - |
