DZ Bank Knock-Out VVU/ DE000DJ56TR6 /
| 9/27/2024 9:34:58 AM | Chg.+0.010 | Bid9:51:50 AM | Ask9:51:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +0.43% | 2.340 Bid Size: 50,000 |
2.350 Ask Size: 50,000 |
VIVENDI SE INH. E... | 8.1646 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56TR |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1646 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 8.1646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3154 |
| Distance to knock-out %: | 22.09% |
| Distance to strike price: | 2.3154 |
| Distance to strike price %: | 22.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.20% | ||
|---|---|---|---|
| 1 Month | +21.76% | ||
| 3 Months | +31.28% | ||
| YTD | +29.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.840 |
| 6M High / 6M Low: | 3.010 | 1.140 |
| High (YTD): | 7/16/2024 | 3.010 |
| Low (YTD): | 8/5/2024 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.30% | |
| Volatility 6M: | 97.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
