DZ Bank Knock-Out VVU/ DE000DJ7MXS9 /
| 2024-11-11 12:27:23 PM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | - | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 13.4297 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7MXS |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.4297 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2024-11-11 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 13.4297 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3797 |
| Distance to knock-out %: | -48.39% |
| Distance to strike price: | -4.3797 |
| Distance to strike price %: | -48.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.17 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +37.62% | ||
| 3 Months | +7.20% | ||
| YTD | +2.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 4.17 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 2.86 |
| 6M High / 6M Low: | 4.42 | 2.39 |
| High (YTD): | 2024-08-05 | 4.42 |
| Low (YTD): | 2024-07-16 | 2.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.01% | |
| Volatility 6M: | 72.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
