DZ Bank Knock-Out VVD/ DE000DW8Y326 /
| 6/28/2024 3:38:05 PM | Chg.+0.030 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 35.8957 EUR | 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: | 35.8957 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.40 |
| Knock-out: | 34.1701 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3301 |
| Distance to knock-out %: | -22.74% |
| Distance to strike price: | -8.0557 |
| Distance to strike price %: | -28.94% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.91% | ||
|---|---|---|---|
| 1 Month | +61.22% | ||
| 3 Months | +17.91% | ||
| YTD | -4.82% | ||
| 1 Year | -3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.450 |
| 6M High / 6M Low: | 0.960 | 0.450 |
| High (YTD): | 4/17/2024 | 0.960 |
| Low (YTD): | 6/6/2024 | 0.450 |
| 52W High: | 10/25/2023 | 1.160 |
| 52W Low: | 6/6/2024 | 0.450 |
| Avg. price 1W: | 0.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.47% | |
| Volatility 6M: | 85.00% | |
| Volatility 1Y: | 72.35% | |
| Volatility 3Y: | - |
