DZ Bank Knock-Out VVU/ DE000DW33JJ6 /
7/12/2024 9:02:04 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.22EUR | - | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 4.6966 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW33JJ |
Currency: | EUR |
Underlying: | VIVENDI SE INH. EO 5,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.6966 EUR |
Maturity: | Endless |
Issue date: | 7/13/2022 |
Last trading day: | 7/23/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 4.9337 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4463 |
Distance to knock-out %: | 47.40% |
Distance to strike price: | 4.6834 |
Distance to strike price %: | 49.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.07 |
Spread %: | -1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.22 |
---|---|
High: | 6.22 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +18.25% | ||
3 Months | +23.17% | ||
YTD | +25.15% | ||
1 Year | +69.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.22 | 5.26 |
6M High / 6M Low: | 6.22 | 4.86 |
High (YTD): | 7/12/2024 | 6.22 |
Low (YTD): | 6/17/2024 | 4.86 |
52W High: | 7/12/2024 | 6.22 |
52W Low: | 9/27/2023 | 3.41 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.99% | |
Volatility 6M: | 33.59% | |
Volatility 1Y: | 39.83% | |
Volatility 3Y: | - |