DZ Bank Knock-Out VVU/ DE000DJ5VUY8 /
| 2024-07-17 7:34:43 PM | Chg.-0.100 | Bid2024-07-17 | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -3.18% | 3.040 Bid Size: 10,000 |
3.090 Ask Size: 10,000 |
VIVENDI SE INH. E... | 7.9206 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VUY |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9206 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 8.2719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7281 |
| Distance to knock-out %: | 24.80% |
| Distance to strike price: | 3.0794 |
| Distance to strike price %: | 27.99% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.10% | ||
|---|---|---|---|
| 1 Month | +79.88% | ||
| 3 Months | +69.83% | ||
| YTD | +57.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 1.690 |
| 6M High / 6M Low: | 3.140 | 1.620 |
| High (YTD): | 2024-07-16 | 3.140 |
| Low (YTD): | 2024-06-14 | 1.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.31% | |
| Volatility 6M: | 88.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
