DZ Bank Knock-Out VVD/ DE000DW8Y326 /
| 10/07/2024 21:34:46 | Chg.0.000 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | 0.00% | 0.720 Bid Size: 10,000 |
0.750 Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... | 35.9041 EUR | 31/12/2078 | 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: | 09/01/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -14.29% | ||
| YTD | -13.25% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.580 |
| 6M High / 6M Low: | 0.920 | 0.420 |
| High (YTD): | 16/04/2024 | 0.920 |
| Low (YTD): | 06/06/2024 | 0.420 |
| 52W High: | 23/10/2023 | 1.160 |
| 52W Low: | 06/06/2024 | 0.420 |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.05% | |
| Volatility 6M: | 86.97% | |
| Volatility 1Y: | 72.88% | |
| Volatility 3Y: | - |
