DZ Bank Knock-Out VVD/ DE000DJ654K0 /
| 10/18/2024 9:05:38 AM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 41.3716 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ654K |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.3716 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 39.4147 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8747 |
| Distance to knock-out %: | -29.06% |
| Distance to strike price: | -10.8316 |
| Distance to strike price %: | -35.47% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | -12.80% | ||
| YTD | -22.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.10 |
| 6M High / 6M Low: | 1.45 | 1.00 |
| High (YTD): | 4/17/2024 | 1.51 |
| Low (YTD): | 6/7/2024 | 1.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.97% | |
| Volatility 6M: | 48.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
