DZ Bank Knock-Out VVD/ DE000DJ6CTM3 /
| 08/11/2024 17:04:50 | Chg.-0.020 | Bid17:35:15 | Ask17:35:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -2.50% | 0.780 Bid Size: 35,000 |
0.800 Ask Size: 35,000 |
VEOLIA ENVIRONNE. EO... | 20.5739 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CTM |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5739 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 20.5739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9261 |
| Distance to knock-out %: | 27.81% |
| Distance to strike price: | 7.9261 |
| Distance to strike price %: | 27.81% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.24% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | +6.85% | ||
| YTD | -8.24% | ||
| 1 Year | +23.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.800 |
| 6M High / 6M Low: | 1.160 | 0.680 |
| High (YTD): | 06/06/2024 | 1.160 |
| Low (YTD): | 05/08/2024 | 0.680 |
| 52W High: | 06/06/2024 | 1.160 |
| 52W Low: | 08/11/2023 | 0.630 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.912 | |
| Avg. volume 6M: | 2.652 | |
| Avg. price 1Y: | 0.887 | |
| Avg. volume 1Y: | 1.367 | |
| Volatility 1M: | 62.04% | |
| Volatility 6M: | 65.24% | |
| Volatility 1Y: | 63.45% | |
| Volatility 3Y: | - |
