DZ Bank Knock-Out VVU/ DE000DJ7N1W9 /
| 16/07/2024 21:34:58 | Chg.-0.020 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 14.1335 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N1W |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1335 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.50 |
| Knock-out: | 13.4618 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4418 |
| Distance to knock-out %: | -22.16% |
| Distance to strike price: | -3.1136 |
| Distance to strike price %: | -28.25% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -18.73% | ||
|---|---|---|---|
| 1 Month | -32.60% | ||
| 3 Months | -33.62% | ||
| YTD | -34.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.080 |
| 6M High / 6M Low: | 4.650 | 3.080 |
| High (YTD): | 02/01/2024 | 4.740 |
| Low (YTD): | 16/07/2024 | 3.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.61% | |
| Volatility 6M: | 43.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
