DZ Bank Knock-Out VVD/ DE000DJ596A4 /
| 2024-11-08 12:51:18 PM | Chg.-0.130 | Bid8:08:52 PM | Ask8:08:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -18.57% | 0.580 Bid Size: 25,000 |
0.600 Ask Size: 25,000 |
VEOLIA ENVIRONNE. EO... | 22.6082 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ596A |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6082 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 22.6082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8918 |
| Distance to knock-out %: | 20.67% |
| Distance to strike price: | 5.8918 |
| Distance to strike price %: | 20.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -12.31% | ||
| 3 Months | +3.64% | ||
| YTD | -13.64% | ||
| 1 Year | +29.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.650 |
| 6M High / 6M Low: | 0.950 | 0.520 |
| High (YTD): | 2024-06-07 | 0.950 |
| Low (YTD): | 2024-04-17 | 0.490 |
| 52W High: | 2024-06-07 | 0.950 |
| 52W Low: | 2023-11-08 | 0.440 |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.28% | |
| Volatility 6M: | 80.02% | |
| Volatility 1Y: | 77.65% | |
| Volatility 3Y: | - |
