DZ Bank Knock-Out VVD/ DE000DJ654K0 /
| 05/08/2024 21:35:16 | Chg.+0.120 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +9.16% | - Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 41.4137 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ654K |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.4137 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 39.4437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1437 |
| Distance to knock-out %: | -39.38% |
| Distance to strike price: | -13.1137 |
| Distance to strike price %: | -46.34% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +16.26% | ||
|---|---|---|---|
| 1 Month | +20.17% | ||
| 3 Months | +13.49% | ||
| YTD | +2.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.210 |
| 6M High / 6M Low: | 1.480 | 0.970 |
| High (YTD): | 16/04/2024 | 1.480 |
| Low (YTD): | 06/06/2024 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.69% | |
| Volatility 6M: | 48.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
