DZ Bank Knock-Out VVU/ DE000DJ7MXS9 /
9/10/2024 9:08:33 AM | Chg.+0.07 | Bid10:07:28 AM | Ask10:07:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.40EUR | +2.10% | 3.42 Bid Size: 50,000 |
3.43 Ask Size: 50,000 |
VIVENDI SE INH. E... | 13.4462 EUR | 12/31/2078 | 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: | 13.4462 EUR |
Maturity: | Endless |
Issue date: | 12/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.98 |
Knock-out: | 13.4462 |
Knock-out violated on: | - |
Distance to knock-out: | -3.3962 |
Distance to knock-out %: | -33.79% |
Distance to strike price: | -3.3962 |
Distance to strike price %: | -33.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.40 |
---|---|
High: | 3.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.29% | ||
---|---|---|---|
1 Month | -14.57% | ||
3 Months | -6.85% | ||
YTD | -16.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.33 | 3.26 |
---|---|---|
1M High / 1M Low: | 3.91 | 3.25 |
6M High / 6M Low: | 4.42 | 2.39 |
High (YTD): | 8/5/2024 | 4.42 |
Low (YTD): | 7/16/2024 | 2.39 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.96% | |
Volatility 6M: | 66.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |