DZ Bank Knock-Out VVU/ DE000DV7EFH0 /
| 7/11/2024 1:08:34 PM | Chg.-0.260 | Bid9:59:52 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -19.55% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 11.66 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7EFH |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.66 - |
| Maturity: | Endless |
| Issue date: | 11/9/2021 |
| Last trading day: | 7/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.98 |
| Knock-out: | 11.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.80 |
| Distance to knock-out %: | -18.26% |
| Distance to strike price: | -1.80 |
| Distance to strike price %: | -18.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 29.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -44.85% | ||
| 3 Months | -49.29% | ||
| YTD | -50.46% | ||
| 1 Year | -71.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.070 |
| 6M High / 6M Low: | 2.170 | 1.070 |
| High (YTD): | 1/4/2024 | 2.190 |
| Low (YTD): | 7/11/2024 | 1.070 |
| 52W High: | 8/16/2023 | 3.790 |
| 52W Low: | 7/11/2024 | 1.070 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.63% | |
| Volatility 6M: | 96.70% | |
| Volatility 1Y: | 80.67% | |
| Volatility 3Y: | - |
