DZ Bank Knock-Out VVU/ DE000DV7D5L0 /
2024-06-28 9:35:23 PM | Chg.-0.060 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.360EUR | -1.36% | 4.400 Bid Size: 5,000 |
4.450 Ask Size: 5,000 |
VIVENDI SE INH. E... | 5.3663 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV7D5L |
Currency: | EUR |
Underlying: | VIVENDI SE INH. EO 5,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.3663 EUR |
Maturity: | Endless |
Issue date: | 2021-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 5.6228 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1272 |
Distance to knock-out %: | 42.33% |
Distance to strike price: | 4.3837 |
Distance to strike price %: | 44.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.460 |
---|---|
High: | 4.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | -6.03% | ||
3 Months | -5.83% | ||
YTD | +0.69% | ||
1 Year | +36.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.510 | 4.360 |
---|---|---|
1M High / 1M Low: | 4.840 | 4.140 |
6M High / 6M Low: | 5.280 | 4.140 |
High (YTD): | 2024-01-30 | 5.280 |
Low (YTD): | 2024-06-14 | 4.140 |
52W High: | 2024-01-30 | 5.280 |
52W Low: | 2023-08-16 | 2.770 |
Avg. price 1W: | 4.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.526 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.598 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.901 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.63% | |
Volatility 6M: | 37.03% | |
Volatility 1Y: | 43.62% | |
Volatility 3Y: | - |