DZ Bank Knock-Out VVU/ DE000DJ6T699 /
| 2024-10-18 9:34:53 PM | Chg.-0.050 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | -2.16% | 2.270 Bid Size: 5,000 |
2.310 Ask Size: 5,000 |
VIVENDI SE INH. E... | 8.30 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T69 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.30 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 8.7063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7337 |
| Distance to knock-out %: | 16.61% |
| Distance to strike price: | 2.14 |
| Distance to strike price %: | 20.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.65% | ||
|---|---|---|---|
| 1 Month | +9.66% | ||
| 3 Months | -17.15% | ||
| YTD | +31.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.920 |
| 6M High / 6M Low: | 2.920 | 1.100 |
| High (YTD): | 2024-07-16 | 2.920 |
| Low (YTD): | 2024-08-05 | 1.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.85% | |
| Volatility 6M: | 100.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
