DZ Bank Knock-Out VVU/ DE000DJ11UL2 /
| 7/22/2024 9:17:49 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | - | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 5.2522 - | 12/31/2078 | 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: | 5.2522 - |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 7/23/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 5.2522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2278 |
| Distance to knock-out %: | 44.60% |
| Distance to strike price: | 4.2278 |
| Distance to strike price %: | 44.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.68 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.91% | ||
| 3 Months | +16.87% | ||
| YTD | +27.64% | ||
| 1 Year | +95.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 5.68 |
| 6M High / 6M Low: | 5.85 | 4.33 |
| High (YTD): | 7/16/2024 | 5.85 |
| Low (YTD): | 6/17/2024 | 4.33 |
| 52W High: | 7/16/2024 | 5.85 |
| 52W Low: | 9/27/2023 | 2.90 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.73% | |
| Volatility 6M: | 37.87% | |
| Volatility 1Y: | 45.03% | |
| Volatility 3Y: | - |
