DZ Bank Knock-Out VVD/ DE000DJ6L159 /
| 2024-09-27 9:34:49 PM | Chg.-0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -1.96% | 0.500 Bid Size: 10,000 |
0.530 Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... | 24.9903 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L15 |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9903 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.54 |
| Knock-out: | 26.168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.732 |
| Distance to knock-out %: | 12.48% |
| Distance to strike price: | 4.9097 |
| Distance to strike price %: | 16.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | +31.58% | ||
| YTD | +21.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.440 |
| 6M High / 6M Low: | 0.710 | 0.220 |
| High (YTD): | 2024-06-06 | 0.710 |
| Low (YTD): | 2024-08-05 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.72% | |
| Volatility 6M: | 135.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
