DZ Bank Knock-Out VVU/ DE000DJ6T699 /
| 27/09/2024 09:11:56 | Chg.+0.11 | Bid10:49:14 | Ask10:49:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +5.07% | 2.27 Bid Size: 50,000 |
2.28 Ask Size: 50,000 |
VIVENDI SE INH. E... | 8.2643 EUR | 31/12/2078 | 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: | 8.2643 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 8.6544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8256 |
| Distance to knock-out %: | 17.42% |
| Distance to strike price: | 2.2157 |
| Distance to strike price %: | 21.14% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | +25.97% | ||
| 3 Months | +33.33% | ||
| YTD | +35.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.74 |
| 6M High / 6M Low: | 2.95 | 0.99 |
| High (YTD): | 16/07/2024 | 2.95 |
| Low (YTD): | 05/08/2024 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.77% | |
| Volatility 6M: | 118.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
