DZ Bank Knock-Out VVU/ DE000DJ11UL2 /
| 16/07/2024 09:18:13 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.85EUR | - | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 5.2452 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ11UL |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2452 EUR |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 5.2452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7748 |
| Distance to knock-out %: | 52.40% |
| Distance to strike price: | 5.7748 |
| Distance to strike price %: | 52.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 5.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.88% | ||
|---|---|---|---|
| 1 Month | +35.10% | ||
| 3 Months | +33.56% | ||
| YTD | +31.46% | ||
| 1 Year | +77.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 4.33 |
| 6M High / 6M Low: | 5.85 | 4.33 |
| High (YTD): | 16/07/2024 | 5.85 |
| Low (YTD): | 17/06/2024 | 4.33 |
| 52W High: | 16/07/2024 | 5.85 |
| 52W Low: | 27/09/2023 | 2.90 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.29% | |
| Volatility 6M: | 36.70% | |
| Volatility 1Y: | 44.66% | |
| Volatility 3Y: | - |
