DZ Bank Knock-Out VVD/ DE000DJ8Z4R8 /
| 11/8/2024 12:29:30 PM | Chg.+0.14 | Bid5:12:48 PM | Ask5:12:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +10.53% | 1.45 Bid Size: 100,000 |
1.46 Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... | 43.0256 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8Z4R |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.0256 EUR |
| Maturity: | Endless |
| Issue date: | 1/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 40.9833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4833 |
| Distance to knock-out %: | -43.80% |
| Distance to strike price: | -14.5256 |
| Distance to strike price %: | -50.97% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | -4.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.23 |
| 6M High / 6M Low: | 1.57 | 1.17 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.71% | |
| Volatility 6M: | 43.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
