DZ Bank Knock-Out VVD/ DE000DW8Y326 /
| 7/17/2024 2:34:57 PM | Chg.0.000 | Bid9:58:10 PM | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 35.909 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8Y32 |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.909 - |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 7/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.63 |
| Knock-out: | 34.1887 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9887 |
| Distance to knock-out %: | -25.69% |
| Distance to strike price: | -8.709 |
| Distance to strike price %: | -32.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.06% | ||
| 3 Months | +4.29% | ||
| YTD | -12.05% | ||
| 1 Year | -20.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.690 |
| 6M High / 6M Low: | 0.920 | 0.420 |
| High (YTD): | 4/16/2024 | 0.920 |
| Low (YTD): | 6/6/2024 | 0.420 |
| 52W High: | 10/23/2023 | 1.160 |
| 52W Low: | 6/6/2024 | 0.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 88.73% | |
| Volatility 1Y: | 72.66% | |
| Volatility 3Y: | - |
