DZ Bank Knock-Out VVD/ DE000DJ7CPA4 /
| 2024-10-11 9:35:00 PM | Chg.-0.040 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -3.96% | 0.970 Bid Size: 10,000 |
1.000 Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... | 39.6643 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7CPA |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.6643 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 39.6643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9243 |
| Distance to knock-out %: | -33.37% |
| Distance to strike price: | -9.9243 |
| Distance to strike price %: | -33.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | -10.19% | ||
| YTD | -21.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.940 |
| 6M High / 6M Low: | 1.300 | 0.800 |
| High (YTD): | 2024-04-16 | 1.300 |
| Low (YTD): | 2024-06-06 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.94% | |
| Volatility 6M: | 56.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
